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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.3 | 24.71 | 21.82 | 21.94 |
Gross Profit | 2.74 | 2.58 | ||
Operating Income | 0.292 | 0.67 | 0.373 | |
Net Income | 0.495 | 0.309 | 0.309 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26.19 | 21.94 | 22.1 | |
Total Liabilities | 14.98 | 16.8 | 11.63 | 12.01 |
Total Equity | 10.32 | 10.1 |
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 | 1.02 | 0.359 | 2.3 | |
Cash From Investing Activities | -0.206 | -0.72 | ||
Cash From Financing Activities | -0.254 | -0.235 | 0.229 | |
Net Change in Cash | 0.076 | -0.082 | 1.81 |
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