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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.6 | 87.97 | ||
Gross Profit | 7.37 | 4.88 | ||
Operating Income | 3.67 | 2.25 | 0.98 | |
Net Income | 1.4 | 0.479 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.66 | 125.48 | ||
Total Liabilities | 151.61 | 152.01 | 110.99 | |
Total Equity | 19.64 | 14.49 |
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 | -18.35 | 11.88 | ||
Cash From Investing Activities | -0.545 | |||
Cash From Financing Activities | -0.153 | 0.092 | ||
Net Change in Cash | -18.5 | 11.43 |
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