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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 33.61 | 30.64 | 18.49 | 10.43 |
Gross Profit | 13.83 | 13.05 | 10.29 | 5.13 |
Operating Income | -0.746 | 2.67 | -0.625 | 0.166 |
Net Income | -1.16 | 1.87 | -0.359 | -0.313 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 332.86 | 314.4 | 128.62 | 75.71 |
Total Liabilities | 61.05 | 64.43 | 65.35 | 11.86 |
Total Equity | 271.81 | 249.97 | 63.27 | 63.85 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.77 | 73 | -75.83 | -1.86 |
Cash From Investing Activities | -0.217 | -270.74 | 23.27 | 0.486 |
Cash From Financing Activities | -3.3 | 182.38 | 50 | |
Net Change in Cash | 24.24 | -15.37 | -2.54 | -1.39 |
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