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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.99 | 18.71 | 20.85 | |
Gross Profit | 21.99 | 18.71 | 20.85 | |
Operating Income | 7.14 | 6.57 | ||
Net Income | 7.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 241.86 | |||
Total Liabilities | 41.83 | 47 | ||
Total Equity | 167.74 | 194.86 |
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 | 2.85 | 1.5 | ||
Cash From Investing Activities | -4.18 | -4.94 | ||
Cash From Financing Activities | -4.69 | -4.18 | ||
Net Change in Cash | -0.757 | -7.94 |
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