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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.22 | 73.34 | 105.45 | 112.9 |
Gross Profit | 29.89 | 21.53 | 34.83 | 36.42 |
Operating Income | -3.75 | -5.68 | -2.04 | 3.04 |
Net Income | -3.41 | -5.45 | 8.89 | 5.87 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1171.99 | 1175.94 | 1168.7 | |
Total Liabilities | 147.16 | 148.48 | 131.03 | |
Total Equity | 1024.83 | 1037.66 |
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 | -74.91 | 7.5 | -18.39 | -119.68 |
Cash From Investing Activities | -72.79 | 26.94 | 264.66 | -279.38 |
Cash From Financing Activities | 134.93 | -3.83 | -18.35 | |
Net Change in Cash | -12.77 | 30.6 | 227.92 | -399.06 |
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