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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1368.74 | 1321.62 | 2022.4 | 2092.41 |
Gross Profit | 335.6 | 386.1 | 576.15 | 579.89 |
Operating Income | -1216.79 | -1678.37 | -1409.35 | -1885.44 |
Net Income | 8610.12 | 807.38 | 4230.89 | 14381.25 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159688.85 | 153196.82 | 152238.1 | 144303.23 |
Total Liabilities | 2474.68 | 4163.29 | 3866.41 | 4830.96 |
Total Equity | 157214.17 | 149033.53 | 148371.7 | 139472.27 |
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 | 117.21 | -367.44 | -487.18 | -517.59 |
Cash From Investing Activities | -17.54 | 70.02 | 31.52 | 28.79 |
Cash From Financing Activities | -89.35 | -88.75 | -1627.11 | -90.15 |
Net Change in Cash | 10.32 | -386.17 | -2082.76 | -578.95 |
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