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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 121.05 | 134.37 | 125.2 | 138.21 |
Gross Profit | 51.3 | 53.27 | 49.21 | 39.27 |
Operating Income | -19.91 | -6.52 | -6.88 | -15.85 |
Net Income | -17.03 | -3.99 | -3.18 | -9.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 820.39 | 758.2 | 782.36 | 770.95 |
Total Liabilities | 348.5 | 332.17 | 361.88 | 339.77 |
Total Equity | 471.89 | 426.03 | 420.48 | 431.18 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -43.5 | 26.46 | 38.06 | 38.55 |
Cash From Investing Activities | -0.04 | -2.16 | -0.963 | -5.29 |
Cash From Financing Activities | 16.5 | -13.76 | -27.42 | -45.78 |
Net Change in Cash | -22.33 | 12.28 | 12.09 | -4.56 |
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