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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.64 | 11.18 | 6.53 | |
Operating Income | -4.46 | 5.63 | 1.35 | |
Net Income | -4.43 | 5.63 | 1.35 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110.28 | 58.83 | 48.57 | 50 |
Total Liabilities | 43.68 | 16.16 | 11.2 | |
Total Equity | 66.6 | 42.67 | 38.81 |
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 | -1.03 | 0.75 | ||
Cash From Investing Activities | 2.23 | 3.14 | 0.917 | |
Cash From Financing Activities | -0.634 | -0.447 | -0.373 | |
Net Change in Cash | 0.565 | 2.56 | 1.29 |
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