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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 543.17 | 472.64 | 147.8 | |
Gross Profit | 69.46 | 53.3 | 5.17 | |
Operating Income | 39.73 | 38.43 | -5.74 | |
Net Income | 25.56 | 20.01 | -14.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1395.77 | 1331.11 | 975.42 | |
Total Liabilities | 1168.49 | 1129.39 | 794.38 | |
Total Equity | 227.28 | 201.72 | 181.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 99.46 | -290.57 | -307.07 | |
Cash From Investing Activities | -171.03 | -5 | -152.13 | -2.15 |
Cash From Financing Activities | 61.17 | 300.22 | 476.1 | |
Net Change in Cash | -10.4 | 4.66 | 16.89 |
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