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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141 | 135.42 | 135.42 | 135.28 |
Gross Profit | 36.94 | 20.81 | 20.81 | 26.09 |
Operating Income | 26.3 | 15.08 | 15.08 | 18.63 |
Net Income | 15.9 | 8.49 | 8.49 | 11.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 481.86 | 476.93 | 476.93 | 329.28 |
Total Liabilities | 242.8 | 269.66 | 269.66 | 138.98 |
Total Equity | 239.06 | 207.27 | 207.27 | 190.3 |
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 | -12.61 | -7.16 | -7.16 | -17.85 |
Cash From Investing Activities | -0.954 | -15.02 | -15.02 | -23.45 |
Cash From Financing Activities | 11.9 | 19.69 | 19.69 | 41.17 |
Net Change in Cash | -1.66 | -2.48 | -2.48 | -0.135 |
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