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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.23 | 62.69 | 56.53 | |
Gross Profit | 7.56 | 9.46 | 9.28 | |
Operating Income | 1.65 | 5.22 | 3.67 | |
Net Income | -0.96 | -27.45 | 2.48 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1961.3 | 1966.65 | 1970.73 | 1961.45 |
Total Liabilities | 205.65 | 212.17 | 175.44 | |
Total Equity | 1755.65 | 1762.34 | 1786.01 |
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 | 12.35 | 38.87 | ||
Cash From Investing Activities | -46.35 | -15.66 | ||
Cash From Financing Activities | -4.44 | -7.19 | -16.53 | |
Net Change in Cash | -38.44 | 21.27 | 6.67 |
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