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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1469.1 | 2521.67 | 2723.14 | |
Gross Profit | -78.83 | -381.38 | 584.41 | |
Operating Income | -173.72 | -470.98 | 457.98 | |
Net Income | -463.73 | -129.66 | 303.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24629.69 | 24171.75 | 23724.31 | 21899.83 |
Total Liabilities | 13664.01 | 12738.81 | 12159.88 | 10357.66 |
Total Equity | 10965.68 | 11432.94 | 11564.43 | 11542.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -493.84 | 800.67 | -1.36 | |
Cash From Investing Activities | -142.49 | -357.69 | -371.09 | |
Cash From Financing Activities | -386.41 | -472.58 | -184.56 | |
Net Change in Cash | -1022.68 | -29.85 | -557.47 |
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