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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.58 | 177.93 | 288.61 | 204.36 |
Gross Profit | 11.1 | 22.37 | 43.56 | 28.89 |
Operating Income | -9.38 | -10.13 | 12.67 | 29.99 |
Net Income | -7.42 | 2.55 | 6.05 | 31.49 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2802.51 | 3169.43 | 3296.39 | 3484.82 |
Total Liabilities | 1142.77 | 1469.87 | 1601.17 | 1689.5 |
Total Equity | 1659.74 | 1699.56 | 1695.21 | 1795.32 |
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 | -60.58 | 4.88 | 16.56 | 46.99 |
Cash From Investing Activities | 41.54 | 179.54 | 70.07 | -210.62 |
Cash From Financing Activities | 49.66 | -0.033 | -333.06 | -15.56 |
Net Change in Cash | 30.62 | 184.39 | -246.42 | -179.19 |
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