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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 379.83 | 468.62 | 436.56 | 513.6 |
Gross Profit | 80.34 | 116.13 | 120.34 | 166.13 |
Operating Income | -61.34 | -71.8 | -29.33 | -5.37 |
Net Income | -61.91 | -75.43 | -27.62 | 4.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3407.2 | 3494.66 | 3631.06 | 3747.8 |
Total Liabilities | 2022.48 | 2046.22 | 2119.02 | 2161.73 |
Total Equity | 1384.72 | 1448.44 | 1512.04 | 1586.07 |
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 | 79.96 | 90.03 | 30.84 | 66.2 |
Cash From Investing Activities | 8.56 | 5.6 | 8.63 | -5.42 |
Cash From Financing Activities | -83.81 | -71.05 | -19.91 | -64.65 |
Net Change in Cash | 2.12 | 29.75 | 12.39 | -7.64 |
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