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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.35 | 145.56 | 111.56 | |
Gross Profit | 30.1 | 36.8 | 31.23 | |
Operating Income | 1.03 | 3.83 | 4.67 | |
Net Income | -2.15 | 0.345 | 2.02 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 791.13 | 801.79 | 701.61 | |
Total Liabilities | 427 | 434.52 | 391.14 | 328.69 |
Total Equity | 364.14 | 367.27 | 372.92 |
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 | 18.68 | -21.36 | -3.67 | |
Cash From Investing Activities | -21.56 | -6.95 | -10.94 | |
Cash From Financing Activities | 5.47 | 28.24 | 15.14 | |
Net Change in Cash | 2.59 | -0.071 | 0.532 |
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