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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.86 | 90.36 | ||
Gross Profit | 21.45 | 26.08 | ||
Operating Income | -23.09 | 31.86 | -16.26 | |
Net Income | -19.45 | -69.58 | 1.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3431.92 | 3415.87 | 3443.78 | 3504.69 |
Total Liabilities | 341.38 | 306.28 | 271.05 | 263.89 |
Total Equity | 3109.59 | 3172.73 | 3240.79 |
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 | 9.3 | -27.75 | 35.12 | |
Cash From Investing Activities | 113.73 | -141.82 | -19.93 | |
Cash From Financing Activities | 50.09 | 51.36 | ||
Net Change in Cash | 173.12 | -118.29 | 15.15 |
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