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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.53 | 46.46 | 37.02 | 32.54 |
Gross Profit | 3.09 | 4.52 | 8.02 | 3.05 |
Operating Income | 1.03 | 2.97 | 3.5 | 6.44 |
Net Income | 0.828 | -0.173 | 2.69 | 4.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 303.62 | 314.08 | 318.5 | 310.76 |
Total Liabilities | 24.84 | 35.59 | 40.85 | 30.18 |
Total Equity | 278.78 | 278.49 | 277.65 | 280.58 |
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 | 11.32 | 16.16 | 4.73 | 5.58 |
Cash From Investing Activities | -1.5 | -0.941 | -3.63 | -1.2 |
Cash From Financing Activities | -8.1 | -1.63 | -1.97 | |
Net Change in Cash | 1.72 | 13.58 | 2.41 |
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