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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 349.27 | 397.63 | 318.55 | 504.04 |
Gross Profit | 33.3 | 27.23 | 33.01 | 41.98 |
Operating Income | 10.14 | 6.03 | 12.24 | 13.28 |
Net Income | 5.14 | 0.793 | 3.27 | 6.68 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1063.19 | 990.16 | 995.44 | 1142.73 |
Total Liabilities | 463.24 | 402.54 | 412.31 | 546.98 |
Total Equity | 599.95 | 587.62 | 583.14 | 595.75 |
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 | -26.94 | 41.61 | 62.88 | 59.01 |
Cash From Investing Activities | 3.48 | -25.03 | -1.78 | -19.48 |
Cash From Financing Activities | 16.35 | -26.27 | -46.31 | -20.06 |
Net Change in Cash | -6.41 | -9.61 | 14.91 | 19.33 |
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