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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 271.03 | 335.86 | 327.45 | 304.62 |
Gross Profit | 21.35 | 90.15 | 80.4 | 62.67 |
Operating Income | -76.21 | -28.05 | -49.14 | -48.79 |
Net Income | -78.76 | -39.71 | -60.12 | -59.37 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10780.72 | 9917.26 | 9989.47 | 10029.91 |
Total Liabilities | 3494.9 | 3299.94 | 3332.45 | 3312.82 |
Total Equity | 7285.82 | 6617.32 | 6657.01 | 6717.09 |
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 | 6.96 | 30.8 | -25 | 93.12 |
Cash From Investing Activities | -13.36 | -21.56 | -7.97 | -17.04 |
Cash From Financing Activities | -33.39 | -30.01 | -30.89 | -25.22 |
Net Change in Cash | -39.79 | -20.77 | -63.86 | 50.86 |
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