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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 122.46 | 218.65 | 99.95 | 124.74 |
Operating Income | -25.38 | 15.93 | -27.33 | -3.3 |
Net Income | -22.03 | 13.06 | -11.98 | -1.92 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2952.7 | 2892.36 | 2530.41 | 2336.26 |
Total Liabilities | 1120.04 | 1045.21 | 731.25 | 529.73 |
Total Equity | 1832.66 | 1847.15 | 1799.16 | 1806.53 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.5 | 7.97 | -100.79 | 68.69 |
Cash From Investing Activities | -16.84 | -80.42 | 6.45 | |
Cash From Financing Activities | 130.94 | 208.28 | 79.63 | -10.94 |
Net Change in Cash | 103.48 | 135.58 | -142.67 | 63.22 |
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