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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.27 | 15.46 | 13.4 | 15.04 |
Gross Profit | 13.92 | 7.62 | 6.2 | 7.51 |
Operating Income | -0.192 | -1.84 | -3.85 | -13.46 |
Net Income | -1.99 | -10.71 | -3.86 | -17.24 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 244.79 | 218.39 | 94.91 | |
Total Liabilities | 71.38 | 56.22 | 38.12 | |
Total Equity | 173.41 | 162.16 | 56.79 |
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 | 16.8 | 5.16 | 2.9 | 5.8 |
Cash From Investing Activities | -24.87 | -17.31 | -3.29 | -1.86 |
Cash From Financing Activities | -0.042 | 102.19 | 0.396 | -3.94 |
Net Change in Cash | -8.11 | 90.04 |
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