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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.57 | 177.31 | 89.31 | |
Gross Profit | 53.17 | 53.46 | 12.44 | |
Operating Income | -8.77 | -1.85 | -16.1 | -36.91 |
Net Income | -8.98 | -36.21 | -31.98 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2806.68 | 2708.32 | 2745.34 | 2638.95 |
Total Liabilities | 913.33 | 944.97 | 833.84 | |
Total Equity | 1794.98 | 1800.38 | 1805.11 |
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 | -61.98 | -93.37 | -116.86 | |
Cash From Investing Activities | 19.56 | 14.14 | 3.09 | |
Cash From Financing Activities | 22.05 | 8.86 | -7 | |
Net Change in Cash | -20.37 | -70.35 | -120.78 |
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