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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.59 | 118.73 | 104.84 | 123.04 |
Gross Profit | 11.08 | 8.58 | 6.7 | 8.72 |
Operating Income | -4.99 | -19.98 | -9.03 | -7.47 |
Net Income | 61.67 | 114.16 | 93.27 | 89.73 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3063.84 | 2954.38 | 2972.7 | 2837.25 |
Total Liabilities | 154.31 | 174.24 | 312.28 | 154.36 |
Total Equity | 2909.53 | 2780.13 | 2660.42 | 2682.9 |
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 | -8.57 | 79.88 | 5.18 | 16.74 |
Cash From Investing Activities | -5.92 | 7.39 | -3.16 | -12.57 |
Cash From Financing Activities | -0.297 | -151.3 | -0.297 | -0.297 |
Net Change in Cash | -14.78 | -64.02 | 1.72 | 3.87 |
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