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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.46 | 99.27 | 96.46 | |
Operating Income | -1.95 | 6.97 | 1.65 | 7.59 |
Net Income | -12.61 | 1.92 | 5.88 | 11.28 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2309.91 | 2273.87 | 2294.67 | |
Total Liabilities | 720.73 | 567.11 | 608.55 | |
Total Equity | 1589.19 | 1706.76 | 1686.12 |
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 | 19.55 | -0.41 | 42.58 | |
Cash From Investing Activities | -164.36 | -111.35 | -88.43 | |
Cash From Financing Activities | 51.57 | -35.85 | 402.25 | |
Net Change in Cash | -93.94 | -150.88 | 356.41 |
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