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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321.03 | 621.41 | 906.11 | 453.08 |
Gross Profit | 37.98 | 108.77 | 151.53 | 72.9 |
Operating Income | 13.95 | 53.15 | 101.65 | 22.21 |
Net Income | -40.1 | -2.79 | 53.79 | -21.92 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5509.22 | 5478.66 | 5481.76 | 5290.71 |
Total Liabilities | 4392.72 | 4332.29 | 4339.25 | 4186.41 |
Total Equity | 1116.5 | 1146.37 | 1142.51 | 1104.3 |
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 | -81.22 | 27.59 | 131.8 | -90.88 |
Cash From Investing Activities | -205.17 | -185.73 | -85.57 | -370.61 |
Cash From Financing Activities | 380.67 | 62.49 | -11.3 | 174.28 |
Net Change in Cash | 94.29 | -95.74 | 35.13 | -287.2 |
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