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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.02 | 38.98 | 43.36 | 35.41 |
Gross Profit | 8.63 | 12.25 | 14.84 | 9.92 |
Operating Income | -0.74 | 3.17 | 6.06 | 1.67 |
Net Income | -0.413 | 0.653 | 6.45 | 1.39 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.62 | 110.83 | 115.95 | 113.17 |
Total Liabilities | 80.22 | 60.01 | 66.26 | 68.37 |
Total Equity | 51.4 | 50.82 | 49.69 | 44.8 |
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 | 3.58 | 2.77 | 15.48 | 6.96 |
Cash From Investing Activities | -6.56 | -1.73 | -4.26 | -11.01 |
Cash From Financing Activities | -1.44 | -4.93 | -7.13 | -0.403 |
Net Change in Cash | -4.42 | -3.89 | 4.09 | -4.46 |
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