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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.46 | 46.92 | 46.92 | 336.05 |
Gross Profit | 12.02 | 1.71 | 1.71 | |
Operating Income | 8.91 | -0.921 | -0.921 | 14.55 |
Net Income | 4.65 | 0.553 | 0.553 | 12.28 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181.29 | 178.63 | 178.63 | 191.72 |
Total Liabilities | 20.78 | 27.43 | 27.43 | 41.62 |
Total Equity | 160.51 | 151.2 | 151.2 | 150.1 |
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 | 9.74 | -4.63 | -4.63 | 1.2 |
Cash From Investing Activities | -10.11 | 6.3 | 6.3 | |
Cash From Financing Activities | -0.39 | -6.77 | -6.77 | 37.3 |
Net Change in Cash | -0.754 | -5.1 | -5.1 | 7.75 |
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