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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.56 | 5.83 | 5.48 | 5.64 |
Gross Profit | 0.849 | 0.957 | 0.924 | 0.926 |
Operating Income | 0.369 | 0.151 | 0.356 | 0.368 |
Net Income | 0.05 | 0.925 | 0.165 | 0.142 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48.09 | 48.71 | 48.81 | 48.78 |
Total Liabilities | 32.23 | 32.9 | 33.92 | 34.05 |
Total Equity | 15.87 | 15.82 | 14.89 | 14.72 |
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 | 1.64 | 5.5 | 0.002 | 1.03 |
Cash From Investing Activities | -0.169 | -4.51 | 0.02 | -0.068 |
Cash From Financing Activities | -1.45 | -0.993 | -0.165 | -0.819 |
Net Change in Cash | 0.012 | -0.011 | -0.143 | 0.146 |
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