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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.99 | 74.66 | 62.06 | 20.11 |
Gross Profit | 16.67 | 18.09 | 17.83 | 13.93 |
Operating Income | 3.29 | -283.63 | 4.71 | 2.23 |
Net Income | 2.56 | -312.99 | -26.1 | -22.33 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 523.6 | 137.8 | 1351.04 | 1318.08 |
Total Liabilities | 434.87 | 696.65 | 1596.89 | 1537.83 |
Total Equity | 88.73 | -558.85 | -245.85 | -219.75 |
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 | 19.19 | 1.84 | -25.81 | -2.23 |
Cash From Investing Activities | -3.19 | 0 | -0.663 | -0.13 |
Cash From Financing Activities | -0.431 | 25 | ||
Net Change in Cash | 16 | 1.41 | -1.48 | -2.36 |
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