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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.5 | 375.59 | 235.54 | |
Gross Profit | 79.51 | 132.06 | 6.27 | 60.62 |
Operating Income | 32.48 | 68.91 | -42.59 | -16.63 |
Net Income | 20.37 | 66.52 | 78.63 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1957.52 | 2122.92 | 2283.2 | |
Total Liabilities | 670.8 | 770.78 | 1075.51 | |
Total Equity | 1286.72 | 1352.14 | 1207.7 |
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 | 258.44 | -8.85 | -318.69 | |
Cash From Investing Activities | 2.4 | 36.97 | 14.31 | |
Cash From Financing Activities | -10.45 | -8.61 | -6.72 | |
Net Change in Cash | 246.37 | 25.2 |
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