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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 932.36 | 875.41 | 946.05 | 1371.94 |
Gross Profit | 207.48 | 250.7 | 18.17 | 670.92 |
Operating Income | -327.32 | -400.31 | -605.53 | 145.77 |
Net Income | -426.34 | -364.3 | -481.05 | 144.6 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28673.64 | 12371.75 | 12473.29 | 12803.9 |
Total Liabilities | 11165.06 | 10859.2 | 10596.44 | 9855.39 |
Total Equity | 17508.59 | 1512.55 | 1876.85 | 2948.51 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 63.47 | -11.58 | 135.04 | 201.28 |
Cash From Investing Activities | -45.53 | -19.12 | -49.33 | -185.56 |
Cash From Financing Activities | -58.65 | -29.89 | -19.06 | -41.91 |
Net Change in Cash | -40.72 | -60.59 | 66.64 | -26.19 |
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