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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.14 | 280.26 | 217.01 | |
Gross Profit | 57.74 | 39.91 | 29.21 | |
Operating Income | -39.84 | 33.38 | 7.36 | 1.83 |
Net Income | 11.62 | 3.51 | -6.75 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2119.38 | 2065.79 | 2103.78 | |
Total Liabilities | 1436.97 | 1395.01 | 1450.99 | |
Total Equity | 682.41 | 670.79 | 652.79 |
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 | -0.664 | 67.86 | 12.34 | |
Cash From Investing Activities | -142.18 | -14.43 | -26.47 | |
Cash From Financing Activities | 75.53 | 51.57 | -25.42 | |
Net Change in Cash | -67.31 | 105 | -39.57 |
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