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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.15 | 66.94 | 65.52 | 60.95 |
Gross Profit | 19.9 | 20.88 | 20.21 | 24.06 |
Operating Income | 5.71 | 0.007 | 3.75 | 7.22 |
Net Income | 6.06 | 9.21 | 2.85 | 5.39 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 592.2 | 601.3 | 642.45 | 634.51 |
Total Liabilities | 97.72 | 112.56 | 162.82 | 158.33 |
Total Equity | 494.48 | 488.75 | 479.63 | 476.18 |
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 | 23.37 | 8.5 | -7.11 | -21.7 |
Cash From Investing Activities | 12.16 | 42.62 | -0.784 | 30.45 |
Cash From Financing Activities | 2.52 | -10.92 | -1.06 | 16.21 |
Net Change in Cash | 38.11 | 40.05 | -8.04 | 24.69 |
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