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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 506.89 | 739.68 | 679.93 | 553.78 |
Gross Profit | 41.02 | 56.61 | 72.54 | 47.86 |
Operating Income | -0.995 | -9.19 | 6 | 9.98 |
Net Income | -3.76 | -10.14 | 15.08 | 3.62 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3087.44 | 2972.91 | 2930.66 | 2992.57 |
Total Liabilities | 1597.76 | 1444.32 | 1392.2 | 1470.65 |
Total Equity | 1489.68 | 1528.59 | 1538.46 | 1521.92 |
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 | 51.21 | 3.79 | 146.96 | 11.12 |
Cash From Investing Activities | -18.09 | -22.24 | -24.46 | -10.17 |
Cash From Financing Activities | 167.54 | 34.27 | -73.91 | 148.74 |
Net Change in Cash | 202.43 | 17.66 | 51.77 | 147.33 |
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