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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 505.15 | 588.84 | 560.66 | |
Gross Profit | 61.9 | 75.91 | 60.15 | |
Operating Income | 1.86 | -6.63 | 16.73 | 6.23 |
Net Income | 5.13 | 8.82 | 17.36 | 4.82 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2013.64 | 2103.08 | 2126.47 | |
Total Liabilities | 485.93 | 588.13 | 631.11 | |
Total Equity | 1527.7 | 1514.95 | 1495.35 |
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 | -34.12 | 85.42 | -37.33 | |
Cash From Investing Activities | -11.47 | -9.53 | -79.87 | |
Cash From Financing Activities | 1.59 | -3.32 | -2.92 | |
Net Change in Cash | -44.02 | 72.74 | -120.17 |
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