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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.32 | 7.7 | 7.74 | |
Gross Profit | 0.491 | 0.671 | 0.552 | |
Operating Income | 0.491 | 0.429 | 0.671 | 0.654 |
Net Income | 0.389 | 0.322 | 0.596 | 0.466 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.96 | 29.99 | 27.67 | 32.9 |
Total Liabilities | 9.92 | 10.57 | 8.28 | 14.42 |
Total Equity | 20.04 | 19.42 | 19.39 | 18.48 |
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 | 0.818 | 1.32 | 1.01 | 1.53 |
Cash From Investing Activities | -0.263 | -0.229 | 1.38 | -0.154 |
Cash From Financing Activities | -0.907 | -0.448 | -5.98 | -0.557 |
Net Change in Cash | -0.352 | 0.645 | -3.6 | 0.821 |
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