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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.38 | 18.48 | 23.6 | 20.17 |
Gross Profit | 8.51 | 7.12 | 9.61 | 8.29 |
Operating Income | -0.755 | -1.88 | -0.369 | -1.13 |
Net Income | -0.279 | -3.47 | -1.72 | 1.36 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.51 | 93.87 | 94.61 | 101.53 |
Total Liabilities | 36.69 | 36.7 | 34.49 | 38.93 |
Total Equity | 54.82 | 57.18 | 60.12 | 62.6 |
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 | -2.31 | 1.59 | -3.08 | -3 |
Cash From Investing Activities | 0.242 | -1.05 | 0.168 | 5.95 |
Cash From Financing Activities | -0.482 | 0.502 | -0.5 | 0.008 |
Net Change in Cash | -2.65 | 0.779 | -2.71 | 2.58 |
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