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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.93 | 12.39 | 5.27 | 7.23 |
Gross Profit | 10.68 | 8.16 | 3.65 | 4.78 |
Operating Income | 2.86 | 0.424 | -0.782 | 1.34 |
Net Income | 1.48 | 0.047 | -0.937 | 1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 269.89 | 264.35 | 290.34 | 240.56 |
Total Liabilities | 102.63 | 98.68 | 129.27 | 78.54 |
Total Equity | 167.26 | 165.67 | 161.07 | 162.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.04 | -4.31 | -2.02 | 10.45 |
Cash From Investing Activities | 16.66 | 8.89 | -4.39 | -0.858 |
Cash From Financing Activities | -0.188 | -0.339 | -0.266 | -0.498 |
Net Change in Cash | 23.52 | 4.24 | -6.68 | 9.1 |
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