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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.86 | 95.19 | 93.4 | 126.8 |
Gross Profit | 8.12 | 16.01 | 13.62 | 16.49 |
Operating Income | -23.64 | -23.8 | -15.71 | -20.12 |
Net Income | -11.33 | -10.1 | -7.95 | -14.38 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 986.45 | 1004.8 | 1021.38 | 1068.26 |
Total Liabilities | 59.5 | 53.92 | 72.31 | 78.58 |
Total Equity | 926.95 | 950.88 | 949.07 | 989.67 |
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 | -10.38 | 11.1 | -9.68 | -5.29 |
Cash From Investing Activities | -1.6 | -1.14 | -4.69 | -5.16 |
Cash From Financing Activities | -21.28 | -0.33 | ||
Net Change in Cash | -6.4 | -5.44 | -12.97 | -11.63 |
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