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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1068.72 | 834.95 | 1069.49 | 977.04 |
Gross Profit | 238.87 | -195.45 | 108.59 | 66.33 |
Operating Income | 256.58 | -246.38 | 87.84 | 71.74 |
Net Income | 48.75 | -211.21 | -182.06 | -105.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8724.23 | 8326.3 | 8175.76 | 8508.96 |
Total Liabilities | 8347.95 | 8187.99 | 7909.91 | 6843.3 |
Total Equity | 376.28 | 138.3 | 265.84 | 1665.66 |
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 | 164.52 | 4.84 | 126.97 | -98.02 |
Cash From Investing Activities | -32.35 | -39.17 | -52.23 | -28.59 |
Cash From Financing Activities | -5.66 | -5.27 | -5.27 | -57.08 |
Net Change in Cash | 126.51 | -39.59 | 69.47 | -183.69 |
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