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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.71 | 20.92 | 12.98 | 6.71 |
Gross Profit | 16.99 | 19.72 | 11.95 | 5.76 |
Operating Income | 3.21 | 9.81 | 4.55 | 2.93 |
Net Income | 3.49 | 6.45 | 2.71 | 1.65 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.27 | 172.53 | 163.97 | 162.63 |
Total Liabilities | 90.84 | 85.7 | 83.59 | 84.96 |
Total Equity | 119.43 | 86.83 | 80.38 | 77.67 |
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 | 3.72 | 6.94 | 2.64 | -1.12 |
Cash From Investing Activities | -4.88 | -1.48 | -0.175 | -0.566 |
Cash From Financing Activities | -2.36 | -1.33 | -3.48 | -0.434 |
Net Change in Cash | -3.53 | 4.12 | -1.02 | -2.12 |
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