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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.87 | 48.55 | 66.2 | |
Operating Income | -7.52 | 9.7 | -18.39 | |
Net Income | 1.97 | 19.09 | -16.84 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3576.44 | 3661.98 | 3971.18 | 3974.28 |
Total Liabilities | 404.99 | 424.94 | 745.68 | 801.29 |
Total Equity | 3171.45 | 3237.04 | 3225.49 | 3172.99 |
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 | -27.09 | -16.17 | 16.16 | |
Cash From Investing Activities | -25.42 | -330.46 | 70.4 | |
Cash From Financing Activities | -5.55 | -6.94 | -7.61 | |
Net Change in Cash | -58.02 | -353.65 | 78.92 |
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