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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.65 | 187.73 | 84.29 | |
Gross Profit | 21.38 | 15.98 | 32.01 | |
Operating Income | -16.25 | -42.73 | -8.15 | |
Net Income | 3.3 | -29.49 | -4.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1561.9 | 1648.32 | 1584.73 | 1662.17 |
Total Liabilities | 202.34 | 258.28 | 165.71 | 206.94 |
Total Equity | 1359.56 | 1390.04 | 1419.01 | 1455.23 |
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 | -73.12 | 70.37 | -46.92 | |
Cash From Investing Activities | -353.38 | 243.68 | 12.15 | |
Cash From Financing Activities | -33.19 | -0.679 | -1.38 | |
Net Change in Cash | -459.69 | 313.33 | -36.18 |
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