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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 342.81 | 112.54 | 120.09 | |
Gross Profit | 61.85 | 50.79 | -16.65 | |
Operating Income | -39.92 | 19.42 | 20.44 | |
Net Income | 110.17 | 12.25 | 12.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3579.94 | 2753.04 | 2668.26 | 2668.26 |
Total Liabilities | 406.07 | 176.4 | 363.19 | 363.19 |
Total Equity | 3173.87 | 2576.64 | 2305.07 | 2305.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 78.43 | -55.71 | -64.84 | |
Cash From Investing Activities | -24.46 | -1.95 | -2.06 | |
Cash From Financing Activities | -62.82 | 48.43 | 58.15 | |
Net Change in Cash | -8.86 | -9.23 | -8.76 |
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