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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 133.3 | 156.29 | 163.73 | 132.76 |
Gross Profit | 51.65 | 59.16 | 52.69 | 46.84 |
Operating Income | 6.45 | 12.94 | 3.83 | 11.27 |
Net Income | 9.31 | 7.99 | 12.66 | 12.58 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1219.15 | 1214.47 | 1198.61 | 1179.25 |
Total Liabilities | 144.17 | 175.17 | 167.31 | 148.06 |
Total Equity | 1074.98 | 1039.31 | 1031.3 | 1031.2 |
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 | -60.06 | 18.66 | 17.76 | -94.35 |
Cash From Investing Activities | -135.69 | 10.57 | 50.2 | -149.99 |
Cash From Financing Activities | -1.89 | 0.679 | -1.65 | -11.54 |
Net Change in Cash | -197.64 | 29.91 | 66.31 | -255.88 |
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