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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.07 | 58.01 | 51.88 | |
Gross Profit | 15.95 | 17.7 | 11.79 | |
Operating Income | -8.37 | -23.46 | -37.48 | -51.29 |
Net Income | -8.99 | -26.91 | -48.23 | -50.65 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 650.1 | 640.6 | 672.72 | |
Total Liabilities | 515.62 | 552.68 | 568.78 | |
Total Equity | 134.48 | 87.93 | 103.95 |
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 | -9.61 | 14 | -18.39 | |
Cash From Investing Activities | -0.101 | -0.455 | -0.033 | |
Cash From Financing Activities | 6.3 | 3.7 | 3.25 | |
Net Change in Cash | -3.41 | 17.25 | -15.17 |
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