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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.58 | 179.26 | 171.16 | |
Gross Profit | 23.94 | 39.5 | 39.48 | |
Operating Income | 9.29 | 7.52 | 9.03 | 12.21 |
Net Income | 6.32 | 5.26 | 9.01 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 644.22 | 622.4 | 594.63 | 578.27 |
Total Liabilities | 385.75 | 345.69 | ||
Total Equity | 252.8 | 236.65 | 227.73 | 232.58 |
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 | 6.63 | 9.63 | -8.92 | 2.15 |
Cash From Investing Activities | -6.51 | -7.54 | -7.23 | -3.95 |
Cash From Financing Activities | -13.58 | -3.41 | ||
Net Change in Cash | -11.6 | -0.366 | -5.12 |
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