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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.42 | 3.24 | 46.07 | 61.1 |
Gross Profit | 0.692 | 0.336 | 7.12 | 2.06 |
Operating Income | -4.42 | -3.56 | 1.59 | -2.87 |
Net Income | -4.91 | -3.62 | 1.3 | -3.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 389.38 | 358.29 | 326.45 | 333.56 |
Total Liabilities | 204.43 | 162.42 | 126.95 | 135.36 |
Total Equity | 184.95 | 195.87 | 199.5 | 198.2 |
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 | -34.76 | -4.65 | 1.93 | -39.16 |
Cash From Investing Activities | -2.55 | -2.13 | -4.21 | -6.04 |
Cash From Financing Activities | -0.488 | 18.77 | 1.28 | 2.79 |
Net Change in Cash | -37.8 | 12 | -1.01 | -42.41 |
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