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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1031.28 | 2025.51 | 1380.25 | |
Gross Profit | 222.91 | 438.55 | 440.28 | |
Operating Income | 165.14 | -210.97 | 211.64 | 188.25 |
Net Income | 54.38 | -32.71 | 33.08 | 41.7 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35986.11 | 36939.71 | 38299.8 | |
Total Liabilities | 24570.88 | 25899.91 | ||
Total Equity | 12368.84 | 12368.84 | 12399.89 |
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 | -406.99 | 802.48 | ||
Cash From Investing Activities | -8.14 | 17.95 | ||
Cash From Financing Activities | -966.04 | -530.48 | ||
Net Change in Cash | -1378.09 | 289.73 |
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