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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.42 | 88.65 | 86.61 | 109.65 |
Gross Profit | 43.46 | 7.22 | 7.91 | 73.52 |
Operating Income | 34.21 | 0.251 | 0.759 | 66.95 |
Net Income | 17.16 | -14.13 | -13.2 | 2.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3870.89 | 3840.79 | 3840.9 | |
Total Liabilities | 3572.34 | 3559.4 | 3458.18 | |
Total Equity | 298.55 | 281.39 | 382.72 |
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 | 29.66 | 27.94 | 27.94 | 20.44 |
Cash From Investing Activities | -24.37 | -25.21 | -25.21 | -23.49 |
Cash From Financing Activities | -5 | -2.5 | -2.5 | 0 |
Net Change in Cash | 0.287 | 0.268 | 0.268 | -2.94 |
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