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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 534.48 | 486.86 | 524.32 | |
Gross Profit | 41.71 | 69.47 | 20.77 | 44.31 |
Operating Income | -7.25 | 18.02 | -24.92 | 21.5 |
Net Income | -9.97 | 11.49 | -20.44 | 15.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2018.35 | 1997.94 | 2059.54 | |
Total Liabilities | 686.71 | 677.95 | 707.99 | |
Total Equity | 1331.64 | 1319.99 | 1351.55 |
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 | 44.44 | 19.46 | 24.97 | |
Cash From Investing Activities | -15.61 | -12.29 | -13.04 | |
Cash From Financing Activities | 0.419 | 15.16 | 5 | |
Net Change in Cash | 29.81 | 23.26 | 16.51 |
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