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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.53 | 48.53 | 46.42 | 46.42 |
Gross Profit | 29.66 | 29.66 | -1.32 | -1.32 |
Operating Income | 5.03 | 5.03 | 4.15 | 4.39 |
Net Income | 4.44 | 4.44 | 3.33 | 3.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118.53 | 118.53 | 131.7 | 131.7 |
Total Liabilities | 66.39 | 66.39 | 71.72 | 71.72 |
Total Equity | 52.14 | 52.14 | 59.97 | 59.97 |
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 | 8.7 | 8.7 | 11.37 | 11.33 |
Cash From Investing Activities | -1.98 | -1.98 | -1.22 | -1.22 |
Cash From Financing Activities | -12.38 | -12.38 | -4.74 | -4.74 |
Net Change in Cash | -5.66 | -5.66 | 5.67 | 5.67 |
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