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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.67 | 24.63 | 41.88 | |
Gross Profit | 13.77 | -1.14 | 14.63 | |
Operating Income | 1.35 | 3.05 | -19.98 | 1.79 |
Net Income | -8 | -13.73 | -16.17 | -2.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227.85 | 263.06 | 298.19 | |
Total Liabilities | 143.09 | 118.61 | 137.23 | |
Total Equity | 84.76 | 144.45 | 160.96 |
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 | -21.58 | -15.49 | -8.62 | |
Cash From Investing Activities | 38.45 | 0.041 | ||
Cash From Financing Activities | 0 | -4.67 | ||
Net Change in Cash | -21.57 | 23.03 | -13.31 |
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