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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 382.33 | 392.62 | 329.75 | |
Gross Profit | 73.17 | 93.92 | 73.48 | |
Operating Income | 6.13 | 8.33 | 10.11 | |
Net Income | -1.47 | 15.12 | 8.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2624.94 | 2610.65 | 2578.79 | 2512.88 |
Total Liabilities | 1029.1 | 971.48 | 922.26 | 897.61 |
Total Equity | 1595.85 | 1639.16 | 1656.53 | 1615.27 |
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 | -29.65 | 58.31 | 177.77 | |
Cash From Investing Activities | -204.07 | -85.36 | -16.89 | |
Cash From Financing Activities | 93.47 | -54.33 | -40.45 | |
Net Change in Cash | -139.55 | -101.19 | 119.98 |
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