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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 177.68 | 166.57 | 203.58 | 189.73 |
Gross Profit | 16.58 | 7.78 | 18.74 | 13.8 |
Operating Income | 7.7 | 6.4 | 7.84 | 6.78 |
Net Income | 2.14 | 2.36 | 0.756 | 2.51 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 492.08 | 540.88 | 515.65 | 544.6 |
Total Liabilities | 362.45 | 410.62 | 388.74 | 418.44 |
Total Equity | 129.63 | 130.26 | 126.91 | 126.15 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24.26 | 4.39 | 14.24 | 76.19 |
Cash From Investing Activities | -4.72 | -5.09 | -4.11 | -2.9 |
Cash From Financing Activities | -8.73 | 20.19 | 0.641 | -82.09 |
Net Change in Cash | 10.93 | 19.66 | 10.83 | -8.71 |
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