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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.72 | 15.94 | 18.72 | 17.09 |
Gross Profit | 16.33 | 13.94 | 16.76 | 15.96 |
Operating Income | 15.26 | 13.1 | 15.92 | 14.96 |
Net Income | 9.48 | -65.94 | 4.97 | 7.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1224.25 | 1233.35 | 1337.32 | 1330.13 |
Total Liabilities | 872.87 | 890.74 | 915.97 | 880.79 |
Total Equity | 351.38 | 342.6 | 421.35 | 449.34 |
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 | -7.3 | 15.04 | 17.03 | -12.02 |
Cash From Investing Activities | 0.313 | -1.39 | -1.91 | -0.189 |
Cash From Financing Activities | 0 | -7.26 | -7.26 | |
Net Change in Cash | -7.04 | 12.5 | 8.25 | -21.12 |
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