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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.56 | 83.95 | 100.93 | |
Gross Profit | 27.32 | 20.79 | 18.7 | 20.68 |
Operating Income | 9.33 | 6.88 | 5.22 | 6.46 |
Net Income | 6.71 | 4.27 | 4.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 216.51 | 208.79 | 214.55 | |
Total Liabilities | 67.32 | 79.95 | 93.06 | |
Total Equity | 149.19 | 128.84 | 121.49 |
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 | -1.26 | -7.33 | 5.7 | |
Cash From Investing Activities | -2.47 | -1.24 | -0.325 | |
Cash From Financing Activities | 2.21 | 10.31 | -4.39 | |
Net Change in Cash | -1.52 | 1.75 | 0.994 |
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