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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.61 | 46.74 | 38.14 | 34.27 |
Gross Profit | 23.76 | 15 | 12.52 | 11.16 |
Operating Income | -6.34 | -19.46 | -17.79 | -17.61 |
Net Income | 2.16 | -13.71 | -15.45 | -18.85 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 487.44 | 489.45 | 495.93 | 514.6 |
Total Liabilities | 88.49 | 78.81 | 77.29 | 80.47 |
Total Equity | 398.95 | 410.64 | 418.64 | 434.13 |
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 | -5.86 | -16.31 | -13.2 | 38.14 |
Cash From Investing Activities | 33.62 | -62.37 | -28.98 | 32.35 |
Cash From Financing Activities | -1.58 | -1.08 | -1.48 | -1.41 |
Net Change in Cash | 27.56 | -74.26 | -46.09 | 70.6 |
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