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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 567.7 | 1015.29 | 601.14 | |
Gross Profit | 55.01 | 76.1 | 73.7 | |
Operating Income | -11.96 | -26.11 | 6.66 | |
Net Income | 135.38 | 13.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4453.71 | 4253.17 | 4096.97 | |
Total Liabilities | 851.9 | 886.67 | 810.2 | 682.16 |
Total Equity | 3601.82 | 3442.97 | 3414.81 |
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 | -162.37 | 97.06 | -161.54 | |
Cash From Investing Activities | -16.97 | -31.22 | ||
Cash From Financing Activities | -1.65 | |||
Net Change in Cash | -181.02 | -193.17 |
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