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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.94 | |||
Gross Profit | 9.94 | 14.55 | ||
Operating Income | 1.05 | 5.22 | 2.18 | |
Net Income | 0.509 | 3.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103.51 | 114.44 | ||
Total Liabilities | 29.02 | 40.59 | ||
Total Equity | 74.48 | 73.85 |
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 | 2.4 | 2.94 | ||
Cash From Investing Activities | -0.113 | -1.49 | ||
Cash From Financing Activities | -0.316 | 0.578 | ||
Net Change in Cash | 2.05 | 2.13 |
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