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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 156.27 | 212.39 | 109.71 | |
Gross Profit | 63.03 | 86.48 | 41.4 | |
Operating Income | -1.88 | -10.55 | -20.16 | |
Net Income | 2.67 | -13.69 | 133 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2268.59 | 2323.14 | 2282.23 | 2334.37 |
Total Liabilities | 287.2 | 344.12 | 290.91 | 308.19 |
Total Equity | 1981.39 | 1979.02 | 1991.32 | 2026.18 |
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 | 0.466 | 56.74 | -48.13 | |
Cash From Investing Activities | -64.85 | -53.7 | -17.5 | |
Cash From Financing Activities | -1.99 | -5.33 | -2.22 | |
Net Change in Cash | -66.34 | -2.26 | -67.84 |
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