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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 851.27 | 845.73 | ||
Gross Profit | 38.07 | 38.08 | ||
Operating Income | -28.66 | -10.32 | ||
Net Income | -14.54 | -27.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5527.5 | 5585.02 | ||
Total Liabilities | 2993.76 | 3107.62 | ||
Total Equity | 2533.74 | 2477.4 |
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 | -215.34 | -71.31 | ||
Cash From Investing Activities | -100.23 | 73.74 | ||
Cash From Financing Activities | 68.26 | 53.72 | ||
Net Change in Cash | -236.73 | 54.26 |
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