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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.58 | 23.5 | 33.57 | |
Gross Profit | 10.8 | 13.06 | 8.99 | |
Operating Income | -2.13 | -0.002 | 8.88 | |
Net Income | 0.225 | -2.4 | -0.214 | 4.89 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196.01 | 166.39 | 151.03 | |
Total Liabilities | 85.69 | 66.11 | 50.33 | |
Total Equity | 110.32 | 100.28 | 100.7 | 100.7 |
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 | 10.27 | 0.872 | 0.872 | |
Cash From Investing Activities | -11.58 | -5.91 | -5.91 | |
Cash From Financing Activities | 4.96 | 6.17 | 6.17 | |
Net Change in Cash | 3.64 | 1.13 | 1.13 |
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