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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.03 | 338.06 | 182.74 | |
Gross Profit | 12.96 | 30.81 | 8.77 | |
Operating Income | 3.11 | 16.72 | 21.65 | -3.27 |
Net Income | 17.36 | 10.72 | -4.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 622.6 | 726.31 | 651.86 | 677.87 |
Total Liabilities | 260.92 | 392.2 | 371.87 | |
Total Equity | 361.68 | 334.11 | 323.39 | 306 |
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 | -2.38 | 12.41 | 0.987 | -12.21 |
Cash From Investing Activities | 57.15 | -23.27 | 3.68 | -4.23 |
Cash From Financing Activities | -12.99 | 11.63 | -19.57 | 33.05 |
Net Change in Cash | 41.77 | 0.771 | -14.9 | 16.61 |
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