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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.17 | 438.4 | 345.5 | 596.04 |
Gross Profit | -43.89 | 124.17 | 49.48 | 101.1 |
Operating Income | -60.15 | 99.59 | 49.12 | 70.84 |
Net Income | -97.24 | 27.38 | -54.84 | 30.47 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4428.98 | 4712.19 | 4677.99 | 4099.48 |
Total Liabilities | 3400.85 | 3477.17 | 3470.39 | 2837.09 |
Total Equity | 1028.12 | 1235.02 | 1207.6 | 1262.39 |
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 | 84.16 | 82.59 | -320.86 | -14.52 |
Cash From Investing Activities | -92.35 | -1.95 | -389.12 | -5.23 |
Cash From Financing Activities | 17.65 | 41.17 | 750.65 | 20.57 |
Net Change in Cash | 9.4 | 121.93 | 40.71 | 0.814 |
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