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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.36 | 3.58 | 2.87 | 3.37 |
Gross Profit | 4.79 | 2.84 | 2.32 | 2.87 |
Operating Income | 1.38 | 0.026 | -0.808 | -0.726 |
Net Income | 1.2 | 0.258 | -0.559 | -1.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.43 | 28.17 | 27.57 | 29.07 |
Total Liabilities | 1.57 | 1.52 | 1.17 | 1.06 |
Total Equity | 27.85 | 26.66 | 26.4 | 28.01 |
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 | 0.936 | 0.585 | -0.17 | -0.1 |
Cash From Investing Activities | -0.621 | 0.028 | -1.66 | -1.16 |
Cash From Financing Activities | -0.019 | -0.023 | -0.023 | -0.023 |
Net Change in Cash | 0.296 | 0.59 | -1.86 | -1.29 |
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