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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1159.34 | 1052.97 | 1138.76 | |
Gross Profit | 111.01 | 22.09 | 41.33 | |
Operating Income | 38.61 | 79.1 | -2.73 | 12.69 |
Net Income | 31.61 | 63.65 | 0.209 | -4.54 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3277.84 | 3313.17 | 3794.58 | |
Total Liabilities | 1014.52 | 1113.72 | 1593.33 | |
Total Equity | 2263.32 | 2199.45 | 2201.25 |
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 | 94.28 | 97.61 | -57.09 | |
Cash From Investing Activities | -25.93 | 5.85 | -4.01 | |
Cash From Financing Activities | -117.04 | -487.07 | 441.58 | |
Net Change in Cash | -48.72 | -383.5 | 380.35 |
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