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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 407.15 | 380.45 | 243.98 | |
Gross Profit | 186.56 | 144.65 | 87.82 | |
Operating Income | -141.09 | -181.22 | -154.25 | -139.81 |
Net Income | -160.86 | -192.66 | -154.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4832.15 | 3773.01 | 3785.58 | 3934.96 |
Total Liabilities | 2746.24 | 1853.88 | 1665.59 | 1568.06 |
Total Equity | 2085.91 | 1919.13 | 2120 | 2366.9 |
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 | -211.28 | -283.77 | -119.27 | |
Cash From Investing Activities | -132.28 | -116.62 | -105.68 | |
Cash From Financing Activities | 985.08 | -21.29 | 1243.66 | |
Net Change in Cash | 657.68 | -406.95 | 984.68 |
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