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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.26 | 32.95 | 45.4 | 53.34 |
Gross Profit | 3.43 | 5.34 | 10.02 | 12.36 |
Operating Income | -1.76 | -3.06 | 4.89 | 7.4 |
Net Income | -1.81 | -2.11 | 3.49 | 5.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.78 | 141.68 | 156.11 | 152.12 |
Total Liabilities | 35.72 | 38.35 | 50.67 | 50 |
Total Equity | 102.06 | 103.33 | 105.44 | 102.12 |
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 | 9.18 | 4.2 | 2.34 | -6.88 |
Cash From Investing Activities | -3.48 | -3.96 | 0.324 | -1.54 |
Cash From Financing Activities | -5.8 | -7.35 | 3.39 | 7.54 |
Net Change in Cash | -0.091 | -7.11 | 6.06 | -0.883 |
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