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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.45 | 2.25 | 1.68 | |
Gross Profit | 1.45 | 1.4 | 1.04 | |
Operating Income | 1.29 | 1.19 | 0.897 | |
Net Income | 3.22 | -2.86 | 1.24 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 142.14 | 132.12 | 131.81 | 99.11 |
Total Liabilities | 113.98 | 109.93 | 112.8 | 77.2 |
Total Equity | 22.19 | 19.01 | 21.91 |
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 | 0.517 | 0.934 | 0.504 | |
Cash From Investing Activities | -0.012 | -8.62 | -0.693 | |
Cash From Financing Activities | -0.509 | 3.46 | 2.05 | |
Net Change in Cash | -0.003 | -4.22 | 1.86 |
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