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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.29 | 74.58 | 80.61 | 68.09 |
Gross Profit | 28.17 | 28.56 | 27.36 | |
Operating Income | 7.33 | 5.72 | 3.96 | 10.84 |
Net Income | 7.49 | 4.23 | 6.95 | 10.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 867.59 | 878.83 | 882.59 | 951.76 |
Total Liabilities | 219.86 | 231.16 | 252.62 | |
Total Equity | 658.97 | 651.43 | 699.13 |
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 | -3.69 | 63.13 | -6.56 | |
Cash From Investing Activities | -16.02 | -9.24 | -9.6 | 1.04 |
Cash From Financing Activities | -1.33 | -2.91 | -117.23 | 0.521 |
Net Change in Cash | -15.8 | -63.69 | -5.05 |
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