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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.51 | 141.99 | 237.22 | |
Operating Income | -19.52 | -38.87 | -48.74 | -30.21 |
Net Income | -29.05 | -39.33 | -64.98 | -40.6 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2650.53 | 2465.99 | 2497.43 | 2403.75 |
Total Liabilities | 1597.39 | 1455.52 | 1465.99 | 1386.29 |
Total Equity | 1053.14 | 1010.47 | 1031.44 | 1017.47 |
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 | 67.47 | 27.37 | 84.32 | 54.82 |
Cash From Investing Activities | 14.31 | -6.13 | -3.97 | -0.153 |
Cash From Financing Activities | -0.081 | -41.35 | -0.044 | -0.007 |
Net Change in Cash | -20.11 | 80.31 | 54.66 |
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