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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 509.25 | 1027.38 | 0 | 1786.98 |
Gross Profit | 320.83 | 643.32 | -269.71 | 1130.75 |
Operating Income | -120.39 | 400.08 | -2912.55 | -595.8 |
Net Income | -120.39 | 343.8 | -3078.2 | -962.42 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66394.24 | 65466.82 | 65098.12 | 66598.2 |
Total Liabilities | 57379.52 | 56867.65 | 56842.75 | 55264.64 |
Total Equity | 9014.72 | 8599.17 | 8255.37 | 11333.57 |
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 | 8.68 | 428.02 | -293.71 | 980.72 |
Cash From Investing Activities | -27.91 | |||
Cash From Financing Activities | -106.28 | 34.35 | -1287.99 | |
Net Change in Cash | 8.68 | 293.83 | -259.36 | -307.27 |
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