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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5 | 4.42 | 5.16 | 5.34 |
Gross Profit | 5 | 4.42 | 5.16 | 5.34 |
Operating Income | 2.95 | 2.52 | 3.23 | 3.28 |
Net Income | 1.85 | -3.12 | -1.95 | 3.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 213.37 | 197.09 | 196.9 | 217.18 |
Total Liabilities | 123.18 | 107.91 | 103.69 | 120.95 |
Total Equity | 90.2 | 89.18 | 93.21 | 96.23 |
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 | -7.09 | -4.01 | 20.48 | -0.27 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 11.54 | 2.79 | -21.65 | -2.79 |
Net Change in Cash | 4.44 | -1.22 | -1.17 | -3.06 |
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