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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.53 | 176.47 | 179.98 | 185.12 |
Gross Profit | 40.17 | 34.63 | 33.31 | 23.42 |
Operating Income | 22.15 | 17.33 | 15.99 | 5.58 |
Net Income | 14.81 | 8.21 | 7.28 | -1.9 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 642.98 | 695.38 | 669.06 | 671.87 |
Total Liabilities | 323.66 | 378.42 | 371.11 | 388.54 |
Total Equity | 319.33 | 316.96 | 297.95 | 283.34 |
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 | 29.95 | 9 | 17.67 | 40.12 |
Cash From Investing Activities | 0.197 | -1.29 | -2.1 | -2.5 |
Cash From Financing Activities | -30.9 | -15.53 | -18.44 | -23.9 |
Net Change in Cash | -0.393 | -7.35 | -2.41 | 14.49 |
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