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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.78 | 12.32 | 11.86 | 11.04 |
Gross Profit | 3.25 | 3.46 | 3.68 | 2.95 |
Operating Income | 1.72 | 2 | 2.31 | 1.39 |
Net Income | 1.74 | 1.33 | 2.15 | 1.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55.34 | 47.17 | 42.28 | 41.46 |
Total Liabilities | 17.57 | 20.3 | 17.51 | 18.18 |
Total Equity | 37.76 | 26.87 | 24.76 | 23.29 |
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 | 1.3 | 2.32 | 3.65 | 0.119 |
Cash From Investing Activities | -9.22 | -3.96 | -0.475 | 1.79 |
Cash From Financing Activities | 9.43 | -0.786 | 0.029 | -1.47 |
Net Change in Cash | 1.33 | -2.03 | 2.98 | 0.271 |
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