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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.21 | 79.3 | ||
Gross Profit | 42.04 | 53.38 | ||
Operating Income | 7.68 | 2.18 | 3.87 | 12.29 |
Net Income | 11.74 | 3.01 | 5.69 | 14.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 837.03 | 838.93 | ||
Total Liabilities | 77.33 | 61.11 | 65.44 | |
Total Equity | 778.21 | 775.91 | 773.49 |
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 | 4.65 | -4.02 | -20.03 | |
Cash From Investing Activities | 0.76 | -7.91 | -6.97 | |
Cash From Financing Activities | -0.23 | -0.355 | -0.253 | |
Net Change in Cash | 5.18 | -12.29 | -27.25 |
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