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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.47 | 17.89 | 17.93 | |
Gross Profit | 4.3 | 4.28 | 3.66 | |
Operating Income | 0.823 | 1.07 | 0.767 | |
Net Income | 0.413 | 1.06 | 0.442 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 169.25 | 166.98 | 146.44 | |
Total Liabilities | 76.19 | 73.74 | 54.96 | |
Total Equity | 93.06 | 93.24 | 91.47 |
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 | 3.08 | 2.09 | 0.613 | |
Cash From Investing Activities | -9.74 | 8.88 | -0.301 | |
Cash From Financing Activities | -4.18 | -20.36 | -0.93 | |
Net Change in Cash | -10.84 | -9.4 | -0.586 |
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