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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1088.21 | 850.9 | ||
Gross Profit | 220.79 | 296.8 | 202.83 | |
Operating Income | 21.39 | 55.38 | 36.18 | |
Net Income | 16.16 | 10.08 | 35.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6460.26 | 5895.64 | 6036.93 | 5720.62 |
Total Liabilities | 2840.17 | 2314.79 | 2472.56 | 2196.94 |
Total Equity | 3620.09 | 3580.85 | 3523.68 |
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 | -115.21 | -136.62 | ||
Cash From Investing Activities | 22.18 | -165.17 | ||
Cash From Financing Activities | 20.62 | -29.67 | -138.94 | |
Net Change in Cash | -80.17 | 347 | -440.22 |
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