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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.65 | 13.8 | 13.6 | 16.99 |
Gross Profit | 6.15 | 6.95 | 6.8 | 8.35 |
Operating Income | 0.504 | 1.54 | 2.21 | 2.73 |
Net Income | 1.12 | 1.45 | 1.17 | 2.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48.42 | 49.01 | 44.22 | 43.38 |
Total Liabilities | 17.6 | 19.43 | 16.72 | 17.56 |
Total Equity | 30.82 | 30.05 | 27.5 | 25.82 |
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 | 2.45 | 2.12 | 5.5 | -1.57 |
Cash From Investing Activities | -0.635 | -0.744 | -0.242 | -0.951 |
Cash From Financing Activities | 0.977 | -0.372 | -0.006 | -4.72 |
Net Change in Cash | 2.17 | 1.41 | 4.91 | -7.5 |
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