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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.25 | 67.48 | 67.48 | 109.47 |
Gross Profit | -7.59 | 10.23 | 10.23 | 4.98 |
Operating Income | -36.7 | -13.44 | -13.44 | -8.78 |
Net Income | -27.53 | -9.97 | -9.97 | -6.18 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 248.02 | 307.29 | 307.29 | 329.2 |
Total Liabilities | 210.62 | 214.83 | 214.83 | 216.8 |
Total Equity | 37.4 | 92.46 | 92.46 | 112.4 |
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 | -7.12 | -68.45 | -68.45 | 52.92 |
Cash From Investing Activities | 0.835 | 0.28 | 0.28 | -44.32 |
Cash From Financing Activities | 10.89 | 61.96 | 61.96 | 9.83 |
Net Change in Cash | 4.6 | -6.21 | -6.21 | 18.43 |
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