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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.48 | 44.65 | 56.86 | 41.26 |
Gross Profit | 4.17 | 9.25 | 15.74 | 10.29 |
Operating Income | 2.74 | 4.53 | 13.84 | 8.56 |
Net Income | 1.3 | 2.4 | 10.64 | 6.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.57 | 188.3 | 168.05 | |
Total Liabilities | 76.42 | 64.44 | 50.06 | |
Total Equity | 125.15 | 123.85 | 118 | 106.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.58 | 8.19 | 0.73 | 0.73 |
Cash From Investing Activities | -0.063 | -0.161 | -1.49 | -1.49 |
Cash From Financing Activities | 2.27 | 6.15 | 3.23 | 3.23 |
Net Change in Cash | -3.38 | 14.18 | 2.47 | 2.47 |
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