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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.5 | 7.45 | 4.04 | 4.95 |
Gross Profit | 4.47 | 7.38 | 4 | 4.9 |
Operating Income | 2.42 | 4.34 | 1.59 | 3.27 |
Net Income | 1.69 | 3.23 | 1.08 | 2.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.39 | 82.28 | 72.25 | 68.66 |
Total Liabilities | 23.52 | 26.49 | 20.85 | 20.01 |
Total Equity | 57.87 | 55.79 | 51.4 | 48.66 |
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 | 3.44 | 1.51 | 2.56 | 0.696 |
Cash From Investing Activities | -2.7 | -0.854 | -1.11 | -1.01 |
Cash From Financing Activities | -4.01 | 3.72 | -0.955 | -4.97 |
Net Change in Cash | -3.26 | 4.38 | 0.501 | -5.29 |
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