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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.29 | 104.29 | 119.24 | 119.24 |
Gross Profit | 48.85 | 48.85 | 61.68 | 61.68 |
Operating Income | 2.03 | 2.03 | 0.535 | 0.535 |
Net Income | 0.396 | 0.396 | 0.58 | 0.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 219 | 219 | 258.22 | 258.22 |
Total Liabilities | 38.24 | 38.24 | 78.45 | 78.45 |
Total Equity | 180.76 | 180.76 | 179.77 | 179.77 |
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 | 6.76 | 6.76 | 2.98 | 2.98 |
Cash From Investing Activities | 1.05 | 1.05 | 0.428 | 0.428 |
Cash From Financing Activities | -5.73 | -5.73 | -4.94 | -4.94 |
Net Change in Cash | 2.08 | 2.08 | -1.53 | -1.53 |
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