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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.97 | 34.33 | 35.69 | 34.74 |
Gross Profit | 16.76 | 24.35 | 22.17 | 23.87 |
Operating Income | -3.37 | -2.29 | -2.96 | 1.6 |
Net Income | -2.77 | 9.46 | -7 | -1.98 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 611.3 | 542.19 | 550.66 | 554.43 |
Total Liabilities | 309.48 | 457.59 | 476.59 | 474.1 |
Total Equity | 301.83 | 84.59 | 74.06 | 80.32 |
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 | -1.5 | 11.21 | 9 | 0.221 |
Cash From Investing Activities | -118.82 | 13.94 | 8.42 | -9.86 |
Cash From Financing Activities | -160.86 | -24.39 | -4.98 | -3.44 |
Net Change in Cash | -281.18 | 0.753 | 12.44 | -13.08 |
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