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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.9 | 7.44 | 6.82 | 6.16 |
Gross Profit | 2.14 | 2.78 | 3.19 | 2.24 |
Operating Income | 0.942 | 1.63 | 2.22 | 1.19 |
Net Income | 0.653 | 1.72 | 1.66 | 0.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47.81 | 48.88 | 48.43 | 48.37 |
Total Liabilities | 16.78 | 18.46 | 19.73 | 21.44 |
Total Equity | 31.03 | 30.42 | 28.7 | 26.93 |
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 | 1.58 | 2 | 0.222 | 0.634 |
Cash From Investing Activities | -0.929 | -0.686 | -0.496 | -6.38 |
Cash From Financing Activities | -0.723 | -0.897 | -0.851 | 2.56 |
Net Change in Cash | -0.074 | 0.412 | -1.12 | -3.18 |
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