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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.9 | 190.97 | 70.77 | |
Gross Profit | 33.89 | 87.44 | 31.04 | |
Operating Income | 5.93 | -5.96 | 40.59 | 3.52 |
Net Income | 7.06 | 2.02 | 39.87 | 5.78 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1358.73 | 1328.14 | 1295.22 | |
Total Liabilities | 408.2 | 381.52 | 390.39 | |
Total Equity | 950.53 | 946.62 | 904.82 |
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 | -40.83 | -4.37 | -42.38 | |
Cash From Investing Activities | 18.07 | -3.19 | 82.69 | |
Cash From Financing Activities | -0.495 | -12.97 | 0.15 | |
Net Change in Cash | -23.26 | -20.54 | 40.46 |
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