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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.8 | 131.09 | 112 | 90.28 |
Gross Profit | 26.95 | 29.68 | 22.89 | 19.04 |
Operating Income | 1.06 | 0.7 | 1.98 | 1.15 |
Net Income | -1.28 | -2.96 | -0.401 | 0.035 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235.61 | 214.3 | 220.54 | 198.44 |
Total Liabilities | 198.52 | 180.38 | 186.74 | 163.54 |
Total Equity | 37.09 | 33.92 | 33.8 | 34.9 |
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 | 7.72 | 3.66 | ||
Cash From Investing Activities | -1.1 | -14.73 | ||
Cash From Financing Activities | -6.29 | 10.99 | ||
Net Change in Cash | 0.338 | -0.09 |
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