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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 63.76 | 44.61 | 87.95 | 33.79 |
Gross Profit | 30.94 | 15.93 | 22.64 | 11.13 |
Operating Income | 21.32 | 9.47 | 10 | 5.96 |
Net Income | 8.7 | 4.29 | 9.11 | 1.16 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1789.34 | 872.42 | 850.12 | 868.25 |
Total Liabilities | 1429.74 | 614.37 | 601.72 | 620.68 |
Total Equity | 359.6 | 258.05 | 248.4 | 247.56 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -22.13 | 4.21 | -0.489 | 7.48 |
Cash From Investing Activities | -5.29 | -2.86 | 2.39 | -12.02 |
Cash From Financing Activities | -0.888 | -3.95 | 1.67 | 6.78 |
Net Change in Cash | -28.82 | -2.59 | 3.57 | 2.25 |
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