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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 583.46 | 590.66 | 495.67 | |
Gross Profit | 31.88 | 14.81 | 65.02 | |
Operating Income | -23.67 | -69.18 | -120.57 | -36.53 |
Net Income | -40.18 | -87.25 | -123.99 | -34.71 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4719.3 | 4666.14 | 4545.69 | |
Total Liabilities | 2189.56 | 2045.29 | 1801.37 | |
Total Equity | 2529.74 | 2620.85 | 2744.33 |
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 | 133.03 | 77.28 | -49.49 | |
Cash From Investing Activities | -64.14 | -20.19 | -100.61 | |
Cash From Financing Activities | -40.82 | -30.75 | 136.84 | |
Net Change in Cash | 28.07 | 26.34 | -13.27 |
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