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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5241.5 | 5018.34 | 4449.44 | |
Gross Profit | 836.06 | 1042.03 | 729.16 | |
Operating Income | 36.19 | 215.36 | 492.21 | 480.3 |
Net Income | -73.28 | 189.09 | 440.49 | 572.6 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49205.44 | 47186.21 | 46884.34 | |
Total Liabilities | 25955.58 | 24990.94 | 22957.75 | 22348.26 |
Total Equity | 24214.5 | 24228.46 | 24536.08 |
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 | -85.51 | -138.52 | -1325.6 | |
Cash From Investing Activities | -907.63 | -1591.39 | -1536.81 | -2067.4 |
Cash From Financing Activities | 2137.77 | 1837.83 | 2761.44 | |
Net Change in Cash | 452.67 | 162.31 | -640.67 |
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