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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.24 | 16.82 | 14.24 | 15.09 |
Gross Profit | 4.53 | 2.13 | 1.82 | 1.28 |
Operating Income | 2.52 | 0.119 | 0.38 | -0.411 |
Net Income | 1.8 | -0.28 | 0.534 | -1.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46.01 | 42.28 | 40.81 | 40.68 |
Total Liabilities | 15.01 | 12.41 | 10.64 | 11.17 |
Total Equity | 31 | 29.87 | 30.17 | 29.51 |
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 | 0.551 | 1.69 | 0.209 | 0.531 |
Cash From Investing Activities | 4.13 | 0.071 | 0.024 | -0.532 |
Cash From Financing Activities | -1.32 | -0.717 | -0.539 | 0.298 |
Net Change in Cash | 3.36 | 1.04 | -0.306 | 0.297 |
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