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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.23 | 43.26 | 43.26 | 36.19 |
Gross Profit | 5.95 | 4.51 | 4.51 | 2.91 |
Operating Income | 2.15 | 1.23 | 1.23 | -0.188 |
Net Income | 1.29 | 0.664 | 0.664 | -1.17 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.84 | 213.68 | 213.68 | 217.59 |
Total Liabilities | 62.3 | 61.1 | 61.1 | 64.78 |
Total Equity | 153.54 | 152.58 | 152.58 | 152.81 |
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 | -4.58 | 6.13 | 6.13 | 9.35 |
Cash From Investing Activities | -1.48 | -1.26 | -1.26 | -1.28 |
Cash From Financing Activities | 4.23 | -3.31 | -3.31 | -10.75 |
Net Change in Cash | -1.96 | 1.65 | 1.65 | -3.21 |
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