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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.1 | 38.8 | ||
Gross Profit | 22.6 | 19.2 | ||
Operating Income | 12.9 | 14.7 | ||
Net Income | -29.1 | 14.5 | -4 | 7.2 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1370.4 | 1261 | 1225.6 | |
Total Liabilities | 823 | 705.5 | 691.5 | |
Total Equity | 547.4 | 555.5 | 540.5 | 534.1 |
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 | 0.3 | -15.2 | ||
Cash From Investing Activities | 36.7 | -4 | -18.3 | -94.2 |
Cash From Financing Activities | -41.3 | 24.9 | ||
Net Change in Cash | -4.2 | 5.7 | -12.8 |
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