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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.91 | 0.814 | 1 | |
Gross Profit | 1.91 | 0.814 | 1 | 2.28 |
Operating Income | 1.02 | 0.454 | 0.131 | 1.34 |
Net Income | 0.72 | -0.823 | 0.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65.44 | 63.59 | 62.53 | |
Total Liabilities | 26.98 | 25.94 | 23.97 | 20.06 |
Total Equity | 38.46 | 37.65 | 38.84 |
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 | 1.92 | -3.94 | -1.23 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.602 | -0.089 | 2.71 | |
Net Change in Cash | 2.61 | -4.12 | 1.6 | -2.3 |
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