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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.17 | 79.75 | 37.33 | |
Gross Profit | 15.41 | 49.36 | 27.66 | |
Operating Income | 5.96 | -0.916 | 28.6 | 11.49 |
Net Income | 9.11 | 3.51 | 30.35 | 14.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1033.61 | 1037.6 | 1003.45 | |
Total Liabilities | 29.13 | 36.63 | 17.48 | |
Total Equity | 1004.48 | 1000.97 | 985.97 |
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 | 14.22 | 4.31 | -15.05 | |
Cash From Investing Activities | 229.93 | -231.96 | -0.129 | |
Cash From Financing Activities | -0.56 | -15.58 | -0.56 | |
Net Change in Cash | 243.6 | -243.23 | -15.74 |
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