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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.29 | 32.17 | 46.59 | 20.71 |
Gross Profit | 5.77 | 6.91 | 11.59 | 5.02 |
Operating Income | -4.09 | -1.34 | 2.02 | -3.12 |
Net Income | 0.129 | 1.58 | 5.31 | 0.102 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 719.73 | 707.12 | 700.59 | 705.49 |
Total Liabilities | 210.76 | 206.8 | 202.33 | 201.69 |
Total Equity | 508.97 | 500.32 | 498.25 | 503.81 |
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 | 7.97 | -5.33 | 30.6 | 24.4 |
Cash From Investing Activities | 21.03 | -5.32 | -13.63 | -11.87 |
Cash From Financing Activities | -5.65 | -0.761 | -13.33 | -2.73 |
Net Change in Cash | 23.35 | -11.41 | 3.64 | 9.8 |
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