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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.66 | 54.1 | ||
Gross Profit | 11.7 | 12.91 | ||
Operating Income | 4.97 | 9.73 | ||
Net Income | 4.27 | 8.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 168.27 | 156.88 | 144.64 | |
Total Liabilities | 47.56 | 38.6 | ||
Total Equity | 120.71 | 106.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.3 | 8.3 | 7.33 | |
Cash From Investing Activities | -6.21 | -11.46 | -1.27 | |
Cash From Financing Activities | -0.652 | -0.761 | -0.855 | |
Net Change in Cash | -1.56 | -3.92 | 5.2 |
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