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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.1 | 9.03 | 8.3 | 7.83 |
Gross Profit | 6.81 | 6.74 | 6.17 | 5.73 |
Operating Income | 0.093 | 0.184 | -0.133 | -1.34 |
Net Income | 0.111 | 0.127 | -0.23 | -1.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65.14 | 62.97 | 59.77 | 59.25 |
Total Liabilities | 23.15 | 21.39 | 18.56 | 17.89 |
Total Equity | 42 | 41.58 | 41.22 | 41.36 |
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 | 3.18 | 2.47 | 1.36 | 0.995 |
Cash From Investing Activities | -0.71 | -35.46 | -0.506 | -1.51 |
Cash From Financing Activities | -0.589 | -0.527 | -0.056 | -0.377 |
Net Change in Cash | 1.86 | -33.37 | 0.725 | -0.883 |
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