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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.78 | 92.71 | 113.45 | 133.93 |
Gross Profit | 35.16 | 34.02 | 41.35 | 49.91 |
Operating Income | 2.6 | -9.28 | -10.88 | -3.68 |
Net Income | 15.83 | -6.68 | 3.28 | -1.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1325.52 | 1840.86 | 1863.6 | 1956.93 |
Total Liabilities | 158.64 | 194.63 | 210.59 | 294.1 |
Total Equity | 1166.89 | 1646.23 | 1653 | 1662.83 |
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 | 34.81 | 10.89 | 20.16 | 0.699 |
Cash From Investing Activities | -60.94 | -71.94 | -30.34 | -7.05 |
Cash From Financing Activities | -9.98 | -2.33 | -52.71 | -3.84 |
Net Change in Cash | -35.72 | -63.29 | -62.49 | -10.58 |
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