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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.31 | 169.2 | 156.37 | 207.92 |
Gross Profit | 44.9 | 52.74 | 54.69 | 75.87 |
Operating Income | -30.62 | -22.05 | -17.09 | 0.338 |
Net Income | -52.87 | -44.64 | -37.14 | 22.1 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 842.42 | 935.79 | 1047.66 | 1074.91 |
Total Liabilities | 212.24 | 193.29 | 261.6 | 170.68 |
Total Equity | 630.17 | 742.5 | 786.06 | 904.23 |
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 | -22.78 | 16 | 25.96 | -59.89 |
Cash From Investing Activities | -9.85 | -6.85 | -28.64 | 3.68 |
Cash From Financing Activities | 40 | -82.62 | 0 | 0.283 |
Net Change in Cash | 7.38 | -73.47 | -2.67 | -55.93 |
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