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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.91 | 1.92 | 1.24 | 1.69 |
Gross Profit | 1.64 | 0.974 | 0.683 | 1.16 |
Operating Income | 0.705 | 0.372 | -0.07 | 0.528 |
Net Income | 0.705 | 0.577 | 0.221 | 0.761 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.75 | 36.57 | 35.61 | 35.46 |
Total Liabilities | 3.13 | 3.71 | 3.44 | 3.41 |
Total Equity | 32.62 | 32.86 | 32.17 | 32.06 |
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 | -0.633 | 1.9 | -0.421 | 0.4 |
Cash From Investing Activities | -1.68 | 1.23 | 0.057 | -1.59 |
Cash From Financing Activities | -0.998 | -0.158 | -0.033 | -0.992 |
Net Change in Cash | -3.31 | 2.98 | -0.397 | -2.18 |
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