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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 683.58 | 639.04 | 576.39 | 588.42 |
Gross Profit | 213.82 | 182.53 | 144.29 | 173.67 |
Operating Income | -0.8 | -64.1 | -67.08 | -46.04 |
Net Income | 20.51 | -77.84 | -27.97 | -38.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4778.33 | 5138.73 | 5131.99 | 5116.71 |
Total Liabilities | 3107.46 | 3241.72 | 3154.46 | 3109 |
Total Equity | 1670.87 | 1897.01 | 1977.53 | 2007.71 |
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 | -10.82 | -48.75 | 82.11 | -20.93 |
Cash From Investing Activities | -16.01 | -29.39 | -28.13 | -6.6 |
Cash From Financing Activities | 130.04 | 61.3 | -46.71 | -71.63 |
Net Change in Cash | 106.03 | -15.69 | 10.44 | -100.99 |
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