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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.73 | 10.16 | 12.74 | 11.15 |
Gross Profit | 1.8 | 1.43 | 0.687 | 1.12 |
Operating Income | 1.12 | 0.929 | 0.485 | |
Net Income | 0.917 | 0.922 | 0.46 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 58.96 | 58.92 | 58.47 | 59.5 |
Total Liabilities | 26.74 | 31.32 | 31.63 | 33.57 |
Total Equity | 32.22 | 27.59 | 25.94 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.122 | 0.814 | 0.578 | |
Cash From Investing Activities | -0.708 | -0.324 | -0.405 | -0.995 |
Cash From Financing Activities | 0.748 | -0.52 | -2.31 | 0.353 |
Net Change in Cash | -0.082 | -0.03 | 0.138 | -0.064 |
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