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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.83 | 20.58 | 20.83 | 21.27 |
Gross Profit | 13.33 | 13.61 | 11.78 | 14.29 |
Operating Income | 1.47 | 2.4 | 0.123 | -0.724 |
Net Income | 1.89 | 1.09 | 0.238 | -0.132 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69.63 | 69.46 | 70.98 | 75.45 |
Total Liabilities | 18.86 | 20.57 | 22.94 | 27.86 |
Total Equity | 50.77 | 48.88 | 48.04 | 47.59 |
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 | 3.41 | 1.96 | 2.22 | -0.728 |
Cash From Investing Activities | -1.23 | -0.205 | -0.007 | -0.01 |
Cash From Financing Activities | -0.17 | -0.092 | -1.47 | 0.464 |
Net Change in Cash | 2.01 | 1.66 | 0.744 | -0.274 |
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