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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18 | 15.27 | 15.27 | 14.65 |
Gross Profit | 11.69 | 8.41 | 8.41 | 8.72 |
Operating Income | 4.26 | 1.73 | 1.73 | 2.21 |
Net Income | 1.47 | 0.549 | 0.549 | 1.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198.37 | 116.48 | 116.48 | 107.68 |
Total Liabilities | 161.5 | 92.97 | 92.97 | 86.38 |
Total Equity | 36.86 | 23.5 | 23.5 | 21.3 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.65 | 9.7 | 9.7 | 2.85 |
Cash From Investing Activities | -9.96 | -14.18 | -14.18 | -10.61 |
Cash From Financing Activities | 27.97 | -3.23 | -3.23 | 16.29 |
Net Change in Cash | 21.65 | -7.7 | -7.7 | 8.52 |
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