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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.35 | 3.66 | 3.59 | 3.64 |
Gross Profit | 2.57 | 3.05 | 3.19 | 2.66 |
Operating Income | 0.331 | 0.707 | 0.953 | 0.269 |
Net Income | 0.263 | 0.395 | 0.936 | 0.224 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.31 | 9.54 | 7.92 | 6.95 |
Total Liabilities | 1.08 | 1.63 | 1.55 | 1.51 |
Total Equity | 8.23 | 7.91 | 6.37 | 5.44 |
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 | -0.726 | 0.638 | -0.863 | 1.06 |
Cash From Investing Activities | 0.028 | |||
Cash From Financing Activities | 1.01 | 0.23 | -0.006 | -0.006 |
Net Change in Cash | 0.283 | 0.868 | -0.87 | 1.08 |
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