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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.64 | 14.38 | 14.83 | 14.44 |
Gross Profit | 6.76 | 7.81 | 7.48 | 7.41 |
Operating Income | 1.74 | 2.78 | 2.54 | 3.22 |
Net Income | 1.43 | 3.29 | 2.04 | 2.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65.33 | 66.29 | 61.39 | 61.31 |
Total Liabilities | 7.08 | 9.46 | 6.72 | 8.24 |
Total Equity | 58.25 | 56.84 | 54.67 | 53.07 |
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 | -2.69 | 4.4 | 0.886 | 1.26 |
Cash From Investing Activities | -0.531 | -0.237 | -0.326 | -0.257 |
Cash From Financing Activities | -0.319 | -1.76 | -0.434 | -0.006 |
Net Change in Cash | -3.57 | 2.43 | 0.093 | 1.03 |
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