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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.36 | 126.81 | 78.3 | 39.98 |
Gross Profit | 54.14 | 38.49 | 23.21 | 7.97 |
Operating Income | -6.76 | 5.62 | -5.31 | -10.75 |
Net Income | -5.53 | -1.56 | -3.9 | -9.75 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361.53 | 416.53 | 383.12 | 416.1 |
Total Liabilities | 382.98 | 371.76 | 360.74 | 392.1 |
Total Equity | -21.45 | 44.77 | 22.39 | 24 |
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 | -18.47 | -2.69 | 36.08 | 8.9 |
Cash From Investing Activities | 8.72 | 0.011 | 10.02 | -3.99 |
Cash From Financing Activities | -24.55 | 1.36 | -9.81 | -6.65 |
Net Change in Cash | -34.3 | -1.32 | 36.28 | -1.75 |
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