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Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 508 | 408.68 | 294.39 | |
Gross Profit | 132.83 | 83.9 | 52.59 | 54.13 |
Operating Income | 40.63 | 44.94 | 13.56 | 6.57 |
Net Income | 27.66 | 133.1 | 13.03 | 7.38 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1712.53 | 1670.41 | 968.05 | 985.61 |
Total Liabilities | 687.26 | 719.62 | 192.43 | |
Total Equity | 1025.27 | 950.8 | 804.84 | 793.19 |
Period Ending: | Mar 31, 2024 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84.64 | -14.6 | 15.9 | |
Cash From Investing Activities | -10.81 | 11.44 | -50.42 | |
Cash From Financing Activities | -9.06 | -6.02 | -5.77 | |
Net Change in Cash | 64.77 | -40.3 |
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