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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13068.7 | 14561.02 | 16492.99 | 17447.6 |
Gross Profit | 420.58 | 253.98 | 501.64 | 384.73 |
Operating Income | -84.8 | 143.69 | 94.8 | |
Net Income | -53.49 | 84.92 | -60.82 | -5.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32161.88 | 29794.66 | 31132.93 | 30204.15 |
Total Liabilities | 22266.5 | 23730.36 | 22886.55 | |
Total Equity | 7536.39 | 7528.17 | 7402.57 | 7317.6 |
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 | -8425.5 | 9031.85 | -420.68 | -2296.33 |
Cash From Investing Activities | -48.73 | -78.17 | ||
Cash From Financing Activities | 8612.34 | -8833.25 | 11.09 | 2407.98 |
Net Change in Cash | 148.79 | -480.5 | 111.78 |
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