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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1102.34 | 1326.1 | 1240.59 | 1343.2 |
Gross Profit | 71.64 | 56.81 | 68.5 | 83.51 |
Operating Income | -1.39 | -38.25 | -9.27 | 4.1 |
Net Income | -27.23 | -128.97 | -36 | -24.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3199.52 | 3314.56 | 3375.05 | 3616.81 |
Total Liabilities | 2291.13 | 2365.13 | 2302.25 | 2404.35 |
Total Equity | 908.39 | 949.42 | 1072.8 | 1212.46 |
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 | 43.04 | 2.43 | 29.75 | -9.79 |
Cash From Investing Activities | -13.17 | 1.75 | -6.23 | |
Cash From Financing Activities | -7.41 | -18.06 | 21.72 | |
Net Change in Cash | 22.45 | 13.44 | 5.7 |
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