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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.28 | 24.25 | 23.81 | |
Gross Profit | 17.18 | 16.27 | 16.09 | |
Operating Income | 9.54 | 10.5 | 11.1 | |
Net Income | 8.46 | 6.76 | 45.97 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1839 | 1710.71 | 1700.99 | 1737.55 |
Total Liabilities | 808.11 | 752.28 | 769.13 | 782.74 |
Total Equity | 1030.9 | 958.43 | 931.86 | 954.82 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.49 | 12.45 | 7.16 | 10.36 |
Cash From Investing Activities | -9.17 | -4.44 | 88.04 | -132.96 |
Cash From Financing Activities | -44.82 | 49.2 | ||
Net Change in Cash | 4.34 | 50.38 | -73.39 |
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