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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.976 | 3.27 | 3.26 | 3.39 |
Gross Profit | 0.287 | 1.14 | 0.965 | 1.34 |
Operating Income | -1.68 | -2.46 | -2.78 | -2.33 |
Net Income | 12.35 | -2.85 | -3.44 | -2.82 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.4 | 84.73 | 59.92 | 60.06 |
Total Liabilities | 2.54 | 89.19 | 61.7 | 58.57 |
Total Equity | 2.85 | -4.46 | -1.78 | 1.49 |
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 | -19.47 | 17.8 | 2.91 | -14.65 |
Cash From Investing Activities | -18.71 | -0.376 | -0.227 | -0.241 |
Cash From Financing Activities | -18.24 | 3.49 | 0.127 | 4.24 |
Net Change in Cash | -56.43 | 20.92 | 2.81 | -10.65 |
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