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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.08 | 197.25 | 77.2 | 22.87 |
Gross Profit | 11.35 | 114.48 | 43.6 | 10.1 |
Operating Income | -41.54 | 54.94 | 4.02 | -31.13 |
Net Income | -36.14 | 25.66 | -13.1 | -39.02 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16689.05 | 14435.83 | 13835.24 | 13050.66 |
Total Liabilities | 13321.86 | 11530.93 | 11049.22 | 10252.93 |
Total Equity | 3367.19 | 2904.9 | 2786.02 | 2797.74 |
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 | -977.62 | -366.96 | -586.18 | -590.87 |
Cash From Investing Activities | -21.64 | -2.27 | -9.66 | -9.8 |
Cash From Financing Activities | 1052.58 | 284.37 | 778.81 | 195.63 |
Net Change in Cash | 53.33 | -84.86 | 182.98 | -405.04 |
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