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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.25 | 132.75 | 93.37 | |
Gross Profit | 27.28 | 27.51 | 18.85 | |
Operating Income | 2.66 | 3.84 | 6.08 | 2.67 |
Net Income | 1.52 | 5.6 | 5.13 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1389.36 | 1379.16 | 1371.45 | |
Total Liabilities | 288.58 | 281.87 | 282.65 | |
Total Equity | 1100.78 | 1097.29 | 1088.8 |
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 | -10.65 | -9.8 | -53.12 | |
Cash From Investing Activities | -3.83 | -2.66 | -1.49 | |
Cash From Financing Activities | 22.04 | 24.03 | 7.1 | |
Net Change in Cash | 7.44 | 11.77 | -47.43 |
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