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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 713.31 | 464.84 | 1197.08 | |
Gross Profit | 208.94 | 94.88 | 300.84 | |
Operating Income | 51.4 | -36.5 | 17.12 | |
Net Income | 47.2 | -56.27 | -15.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9026.88 | 7587.03 | 6852.98 | 6741.14 |
Total Liabilities | 6435.95 | 5095.08 | 4356.2 | 4169.27 |
Total Equity | 2590.94 | 2491.95 | 2496.79 | 2571.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 672.74 | |||
Cash From Investing Activities | -101.55 | |||
Cash From Financing Activities | -253.04 | |||
Net Change in Cash | 318.15 |
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