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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 575.27 | 474.14 | 651.31 | 234.02 |
Gross Profit | 380.76 | 402.83 | 502.47 | 157.9 |
Operating Income | 28.68 | 79.52 | 112.41 | -8.37 |
Net Income | 4.24 | 57.71 | 77.68 | 3.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3191.32 | 2692.63 | 2622.76 | 1338.84 |
Total Liabilities | 2253.3 | 1759.88 | 1799.7 | 634.36 |
Total Equity | 938.02 | 928 | 823.06 | 704.48 |
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 | -43.93 | 547.64 | 266.57 | -5.16 |
Cash From Investing Activities | -83.32 | -56.48 | -68.68 | -90.77 |
Cash From Financing Activities | -119.37 | -73.1 | -193.16 | 39.79 |
Net Change in Cash | -235.33 | 299.86 | 7.73 | -54.32 |
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