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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.93 | 53.63 | 42.22 | |
Gross Profit | 18.89 | 19.17 | 6.2 | |
Operating Income | 5.22 | -31.36 | 3.81 | -4.17 |
Net Income | -25.27 | 7.9 | -6.67 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.88 | 809.91 | 790.97 | |
Total Liabilities | 165.39 | 143.43 | 131.4 | |
Total Equity | 639.48 | 666.48 | 659.57 |
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 | -24.99 | -15.6 | -11.9 | |
Cash From Investing Activities | -52.51 | 1.86 | 17.96 | |
Cash From Financing Activities | 10.38 | 0.071 | -1.72 | |
Net Change in Cash | -67.14 | -13.56 | 4.31 |
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