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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5593.63 | 5662.41 | 7017.91 | 5732.86 |
Gross Profit | 1020.31 | 47.11 | 1934.21 | 1473.61 |
Operating Income | -332.8 | -1253.37 | 462.06 | 246.01 |
Net Income | -314.68 | -1130.82 | 340.97 | 152.17 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62784.01 | 64335.07 | 67022.9 | 65445.58 |
Total Liabilities | 26035.07 | 26420.34 | 27977.35 | 26741 |
Total Equity | 36748.94 | 37914.73 | 39045.55 | 38704.58 |
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 | -120.94 | -1244.04 | 497.02 | -1213.41 |
Cash From Investing Activities | -587.78 | 720.83 | -1815.03 | 535.4 |
Cash From Financing Activities | -876.56 | -551.06 | 2163.67 | 102 |
Net Change in Cash | -1504.65 | -1015.03 | 812.37 | -473.59 |
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