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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1318.27 | 1489.61 | 2699.13 | |
Gross Profit | -30.93 | 14.57 | 170.83 | |
Operating Income | -139.2 | -150.18 | -17.39 | |
Net Income | -33.85 | -605.19 | 16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31003.13 | 31344.91 | 34795.65 | 35644.83 |
Total Liabilities | 11947.55 | 12180.41 | 14922.45 | 15517.34 |
Total Equity | 19055.57 | 19164.5 | 19873.2 | 20127.49 |
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 | 69.08 | 250.12 | 261.87 | |
Cash From Investing Activities | 103.14 | 239.25 | -193.94 | |
Cash From Financing Activities | -120.54 | -367.2 | -114.17 | |
Net Change in Cash | 51.68 | 122.13 | -46.31 |
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