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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 473.53 | |||
Gross Profit | 87.48 | |||
Operating Income | 16.96 | 11.36 | ||
Net Income | 2.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4842.9 | 4720.91 | 4479.11 | |
Total Liabilities | 2346.4 | 2233.26 | 1993.3 | |
Total Equity | 2496.5 | 2487.65 | 2485.81 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -145.01 | |||
Cash From Investing Activities | -75.78 | |||
Cash From Financing Activities | 254.15 | |||
Net Change in Cash | 33.17 |
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