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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.4 | 4.32 | 3.51 | 1.18 |
Gross Profit | 4.4 | 4.32 | 3.51 | 1.18 |
Operating Income | 3.32 | 3.31 | 2.38 | 0.129 |
Net Income | 3.32 | 2.47 | 0.159 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 283.28 | 274.23 | 271.77 | |
Total Liabilities | 127.88 | 116.99 | 116.17 | |
Total Equity | 155.39 | 157.24 | 155.6 |
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 | 3.52 | -0.319 | 2.33 | |
Cash From Investing Activities | -0.274 | 10.98 | -12.95 | |
Cash From Financing Activities | 4.32 | -0.814 | -13.3 | |
Net Change in Cash | 7.57 | 9.94 | -24.25 |
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