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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.19 | 24.62 | 17.25 | 19.81 |
Gross Profit | 21.62 | 18.16 | 9.94 | 15.79 |
Operating Income | 5.77 | 1.26 | -5.19 | 0.339 |
Net Income | 4.24 | 0.04 | -3.85 | 0.802 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122.2 | 122 | 118.56 | 116.33 |
Total Liabilities | 72.88 | 77.34 | 72.8 | 67.02 |
Total Equity | 49.32 | 44.66 | 45.77 | 49.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1 | 5.48 | 1.89 | 0.304 |
Cash From Investing Activities | -0.727 | -0.133 | -1.23 | -2.18 |
Cash From Financing Activities | -1.11 | 0.624 | -1.07 | -1.11 |
Net Change in Cash | -0.717 | 5.85 | -0.294 | -3.1 |
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