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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.46 | 4.58 | 1.14 | 4.42 |
Gross Profit | 1.48 | -1.01 | 1.72 | |
Operating Income | 1.71 | 1.71 | 1.46 | |
Net Income | 1.31 | 1.72 | -0.946 | 1.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.05 | 43.9 | ||
Total Liabilities | 7.94 | 5.39 | 7.23 | |
Total Equity | 36.11 | 33.07 | 36.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.94 | 1.33 | 2.02 | |
Cash From Investing Activities | -2.6 | -1.52 | -2.37 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 0.331 | -0.189 | -0.35 |
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