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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.13 | 190.92 | 64.05 | |
Gross Profit | 27.65 | 51.28 | 12.77 | |
Operating Income | 37.01 | -4.21 | -7.85 | |
Net Income | -9.25 | 1.36 | 0.51 | 2.36 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1933.69 | 1673.83 | 1679.83 | |
Total Liabilities | 685.55 | 426.96 | 405.99 | |
Total Equity | 1246.87 | 1273.84 |
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 | -41.69 | -43.58 | -111.6 | |
Cash From Investing Activities | -104.55 | 46.78 | -531.15 | |
Cash From Financing Activities | 139.71 | 3.77 | -38.6 | |
Net Change in Cash | -6.53 | 6.97 | -681.36 |
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