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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.6 | 3.4 | 2.9 | 3.99 |
Gross Profit | 0.863 | 1.04 | 0.814 | 0.856 |
Operating Income | 0.43 | 0.321 | 0.395 | 0.569 |
Net Income | 0.401 | 0.458 | 0.608 | 0.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47.05 | 47.67 | 45.23 | 44.24 |
Total Liabilities | 14.36 | 15.12 | 13.24 | 12.85 |
Total Equity | 32.69 | 32.55 | 32 | 31.39 |
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 | 0.881 | 3.22 | -0.509 | |
Cash From Investing Activities | -0.891 | -3.16 | 0.226 | |
Cash From Financing Activities | -0.48 | -1.02 | 0.476 | |
Net Change in Cash | -0.481 | -0.977 | 0.202 |
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