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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 321.92 | 304.16 | ||
Gross Profit | 72.9 | 169.24 | 191.1 | |
Operating Income | 8.44 | 83.73 | 128.54 | |
Net Income | 9.15 | 64.69 | 105.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2512.64 | 2450.67 | 2498.98 | |
Total Liabilities | 448.94 | 501.95 | 736.97 | 989.72 |
Total Equity | 2010.68 | 1713.7 | 1509.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 126.35 | 26.91 | ||
Cash From Investing Activities | -11.45 | -19.24 | ||
Cash From Financing Activities | -78.47 | -72.46 | -46.46 | |
Net Change in Cash | -164.66 | 42.44 | -38.78 |
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