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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.08 | 359.36 | ||
Gross Profit | 174.86 | |||
Operating Income | 35.68 | 1.79 | 56.52 | |
Net Income | -3.69 | 40.43 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2222.92 | 2260.73 | ||
Total Liabilities | 1024.32 | |||
Total Equity | 1181.51 | 1236.42 |
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 | 73.5 | -38.13 | ||
Cash From Investing Activities | -44.97 | -51.88 | ||
Cash From Financing Activities | -53.67 | 70.36 | ||
Net Change in Cash | -20.3 |
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