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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.49 | 9.9 | 9.87 | 9.3 |
Gross Profit | 8.04 | 8.29 | 8.75 | 8.33 |
Operating Income | 2.84 | 0.339 | -0.105 | 1 |
Net Income | 2.5 | -8.39 | -2 | -0.067 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.39 | 50 | 55.9 | 79.01 |
Total Liabilities | 29.72 | 32.63 | 30.28 | 55.25 |
Total Equity | 19.67 | 17.38 | 25.62 | 23.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.09 | 0.688 | 0.875 | 1 |
Cash From Investing Activities | -0.751 | 1.83 | -3.06 | -0.014 |
Cash From Financing Activities | -1.12 | -1.04 | 0.716 | -1.07 |
Net Change in Cash | 0.207 | 1.53 | -1.44 | -0.084 |
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