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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.75 | 57.19 | 78.1 | 68.28 |
Gross Profit | 14.23 | 15.43 | 22.13 | 13.79 |
Operating Income | 1.98 | -3.62 | 5.69 | -1.65 |
Net Income | 1.97 | -32.54 | 5.95 | -1.55 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1156.95 | 1176.56 | 1217.46 | 1209.68 |
Total Liabilities | 36.26 | 41.05 | 49.41 | 47.57 |
Total Equity | 1120.69 | 1135.52 | 1168.05 | 1162.11 |
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 | -46.08 | -7 | 36.39 | -9.57 |
Cash From Investing Activities | -23.87 | -14.16 | -5.42 | -8.35 |
Cash From Financing Activities | -0.17 | -0.063 | -0.031 | -0.047 |
Net Change in Cash | -70.12 | -21.22 | 30.95 | -17.96 |
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