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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.59 | 162.82 | 197.78 | 153.48 |
Gross Profit | 12.25 | -0.106 | -9.14 | 5.87 |
Operating Income | -17.69 | -108.01 | -61.71 | -61.85 |
Net Income | -98.57 | -80.76 | -43.41 | -117.31 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6812.3 | 8146.19 | 8314.37 | |
Total Liabilities | 5354.32 | 5219.05 | 5353.33 | |
Total Equity | 1457.98 | 2927.14 | 2927.14 | 2961.04 |
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 | 3.91 | -10 | 181.08 | -145.91 |
Cash From Investing Activities | 0.015 | -0.015 | ||
Cash From Financing Activities | -3.42 | -5.69 | -30.04 | 3.86 |
Net Change in Cash | 0.489 | -15.69 | 151.05 | -142.07 |
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