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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.27 | 0.476 | 0.476 | 0.418 |
Gross Profit | 2.27 | 0.476 | 0.476 | 0.418 |
Operating Income | 1.08 | -0.759 | -0.759 | -0.632 |
Net Income | 1.97 | 2.98 | 2.98 | 1.1 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.11 | 70.22 | 70.22 | 64.66 |
Total Liabilities | 9.16 | 0.969 | 0.969 | 0.444 |
Total Equity | 96.95 | 69.25 | 69.25 | 64.22 |
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 | 1.35 | 0.043 | 0.043 | 0.544 |
Cash From Investing Activities | -3.07 | 0.708 | 0.708 | -3.57 |
Cash From Financing Activities | 4.52 | -0.581 | -0.581 | -1.18 |
Net Change in Cash | 2.79 | 0.17 | 0.17 | -4.2 |
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