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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.06 | 169.55 | 76.08 | |
Gross Profit | 49.53 | 17.57 | -1.46 | |
Operating Income | 2.91 | 1.58 | -12.31 | -17.12 |
Net Income | 15.39 | -0.122 | -10.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6339.08 | 6441.11 | 6382 | |
Total Liabilities | 1763.36 | 1796.47 | 1738.44 | |
Total Equity | 4575.73 | 4644.65 | 4643.56 |
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 | -0.243 | -834.7 | 309.07 | |
Cash From Investing Activities | -86.17 | -25.17 | -56.18 | |
Cash From Financing Activities | -72.32 | 183.06 | -171.08 | |
Net Change in Cash | -158.73 | -676.8 | 81.81 |
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