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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 295.19 | 149.6 | 91.36 | 71.17 |
Gross Profit | 19.34 | -2.32 | 7.16 | -15.84 |
Operating Income | 2.74 | -17.62 | -6.88 | -31.22 |
Net Income | 55.58 | 1.35 | 266.85 | 19.82 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9021.04 | 9760.79 | 9850.65 | 10534.06 |
Total Liabilities | 1612.54 | 2315.54 | 2398.16 | 3405.07 |
Total Equity | 7408.5 | 7445.25 | 7452.48 | 7129 |
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 | -7.15 | -661.35 | -770.87 | -135.4 |
Cash From Investing Activities | -323.63 | -21.24 | 114.8 | -100.01 |
Cash From Financing Activities | -30.21 | -0.04 | 0 | -0.593 |
Net Change in Cash | -360.07 | -688.15 | -646.27 | -239.09 |
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