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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.78 | 211.37 | 233.23 | 146.25 |
Gross Profit | 1.41 | 8.16 | 15.54 | -7.48 |
Operating Income | -29.93 | -34.37 | -24.1 | -64.01 |
Net Income | -18.24 | -62.4 | -46.12 | -65.07 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1399.64 | 1520.02 | 1557.58 | 1674.82 |
Total Liabilities | 813.95 | 911.13 | 902.78 | 953.94 |
Total Equity | 585.69 | 608.89 | 654.79 | 720.89 |
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 | 283.91 | -46.68 | -15.26 | -11.85 |
Cash From Investing Activities | -220.14 | -9.68 | 0.684 | 0.105 |
Cash From Financing Activities | -8.85 | -6.31 | -65.41 | 18.16 |
Net Change in Cash | 59.04 | -49.31 | -90.23 | 7.67 |
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