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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.38 | 103.53 | 79.16 | |
Gross Profit | 14.87 | 39.2 | 28.49 | |
Operating Income | -11.27 | 13.78 | 5.06 | 0.679 |
Net Income | -14.54 | 15.54 | 0.677 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 525.75 | 544.66 | 475.1 | |
Total Liabilities | 386.73 | 391.42 | 338.52 | |
Total Equity | 139.02 | 153.25 | 136.59 |
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 | -32.31 | 18.48 | 19.15 | |
Cash From Investing Activities | -7.33 | -8.94 | -6.4 | |
Cash From Financing Activities | 17.22 | 6.74 | -18.32 | |
Net Change in Cash | -20.52 | 17.39 | -5.33 |
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