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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3184.55 | 3245.91 | 1432.76 | 3692.79 |
Gross Profit | 1502.44 | 1840.54 | 1350.16 | 1921.37 |
Operating Income | -665.45 | -752.64 | -1274.09 | -742.75 |
Net Income | -796.14 | -1385.09 | -1564.08 | -1133.91 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16902.48 | 22054.85 | 25383.45 | 27783.83 |
Total Liabilities | 6033.93 | 13244.17 | 13796.08 | 13823.6 |
Total Equity | 10868.56 | 8810.68 | 11587.37 | 13960.22 |
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 | -646.87 | -2233.64 | -88.15 | -1551.64 |
Cash From Investing Activities | 14.6 | 299.21 | -178.03 | -306.4 |
Cash From Financing Activities | -166 | -2316.15 | -442.86 | -46.06 |
Net Change in Cash | -797.58 | -4258.41 | -706.03 | -1893.97 |
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