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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.67 | 136.16 | 102.91 | |
Gross Profit | 49.44 | 60.45 | 31.9 | |
Operating Income | -7.36 | 0.018 | 6.66 | -10.86 |
Net Income | -30.27 | 61.78 | -32.68 | -41.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4725.21 | 4688.8 | 4518.73 | 4211.19 |
Total Liabilities | 2058.56 | 1986.97 | 2192.1 | |
Total Equity | 2599.64 | 2630.25 | 2531.76 | 2019.09 |
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 | -45.21 | -150.29 | -39.94 | -42.5 |
Cash From Investing Activities | -1.5 | -10.21 | -0.653 | -1.74 |
Cash From Financing Activities | 68.54 | 105.25 | 126.79 | 30.62 |
Net Change in Cash | 21.83 | -55.26 | 86.2 | -13.62 |
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