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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.23 | 36.28 | 34.18 | 23.16 |
Gross Profit | 1.48 | 1.29 | 1.11 | -1.47 |
Operating Income | -3.49 | -0.13 | -5.2 | -8.31 |
Net Income | 0.703 | 3.46 | -0.323 | -3.2 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 701.56 | 693.68 | 675.25 | 674.69 |
Total Liabilities | 59.49 | 58.84 | 43.19 | 41.76 |
Total Equity | 642.08 | 634.84 | 632.06 | 632.93 |
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 | 4.01 | -6.14 | -5.56 | -4.71 |
Cash From Investing Activities | -14.03 | 1.99 | 8.25 | 0.797 |
Cash From Financing Activities | -1.19 | -0.318 | -0.086 | -5.92 |
Net Change in Cash | -11.22 | -4.47 | 2.6 | -9.83 |
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