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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321.79 | 293.78 | 600.45 | |
Gross Profit | 16.6 | 18.62 | 21.93 | |
Operating Income | -4.96 | -6.74 | -3.45 | |
Net Income | -11.3 | -15 | -14.48 | -20.66 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5264.85 | 5321.9 | 5347.23 | |
Total Liabilities | 2663.37 | 2706.75 | 2718.04 | |
Total Equity | 2601.48 | 2615.14 | 2629.19 |
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 | -68 | -50.01 | 61.77 | |
Cash From Investing Activities | -0.319 | -0.563 | -1.31 | |
Cash From Financing Activities | -0.291 | 60.61 | -167.02 | |
Net Change in Cash | -68.61 | 10.04 | -106.56 |
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