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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 260.75 | 260.75 | 122.65 | 122.65 |
Gross Profit | 215.4 | 215.4 | 74.9 | 74.9 |
Operating Income | 196 | 196 | 56.25 | 56.25 |
Net Income | -251.4 | -251.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8733.1 | 8733.1 | ||
Total Liabilities | 5104.8 | 5104.8 | ||
Total Equity | 3628.3 | 3628.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -83.25 | -83.25 | ||
Cash From Investing Activities | -12.3 | -12.3 | ||
Cash From Financing Activities | 85.45 | 85.45 | ||
Net Change in Cash | -10.1 | -10.1 |
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