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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.2 | 49.52 | 40.54 | 30.27 |
Gross Profit | 17.35 | 19.97 | 13.71 | 10.22 |
Operating Income | -4.48 | 11.1 | 4.89 | 2.03 |
Net Income | -1.77 | 11.69 | 5.52 | 1.28 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 309.1 | 347.64 | 352.64 | 341.65 |
Total Liabilities | 41.97 | 83.84 | 101.06 | 95.08 |
Total Equity | 267.13 | 263.8 | 251.58 | 246.56 |
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 | -15.27 | 4.71 | 8.66 | 3.67 |
Cash From Investing Activities | -37.21 | -105.92 | -0.1 | |
Cash From Financing Activities | -0.41 | -1.01 | -0.934 | -0.966 |
Net Change in Cash | -52.26 | -101.58 | 7.03 | 2.76 |
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