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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.22 | 15.28 | 16.84 | 15.32 |
Gross Profit | 5.03 | 5.51 | 5.84 | 4.28 |
Operating Income | 1.09 | 1.52 | 1.83 | 1.04 |
Net Income | 0.667 | 1.04 | 1.3 | 0.439 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.82 | 74.5 | 76.07 | 80.23 |
Total Liabilities | 47.4 | 45.9 | 48.47 | 52.85 |
Total Equity | 30.42 | 28.59 | 27.59 | 27.38 |
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 | -0.169 | 0.956 | -0.189 | -2.83 |
Cash From Investing Activities | -1.17 | -0.734 | -1.21 | -1.72 |
Cash From Financing Activities | -1.36 | 0.611 | -0.001 | -2.72 |
Net Change in Cash | -2.7 | 0.833 | -1.4 | -7.27 |
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