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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 130.34 | 130.34 | 124.29 | 124.29 |
Gross Profit | 68.52 | 68.61 | 66.51 | 66.51 |
Operating Income | -6.61 | 13.4 | 13.4 | |
Net Income | -19.58 | -19.58 | 12.11 | 12.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 874.7 | 874.7 | 846.22 | 846.22 |
Total Liabilities | 103.06 | 103.06 | 126.47 | 126.47 |
Total Equity | 771.64 | 771.64 | 719.75 | 719.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33.95 | 33.95 | 8.3 | 8.3 |
Cash From Investing Activities | -18.46 | -18.46 | -2.38 | -2.38 |
Cash From Financing Activities | 0.398 | 0.398 | -5.84 | |
Net Change in Cash | 15.89 | 15.89 | 0 | 0 |
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