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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.67 | 348.87 | 34.56 | 33.95 |
Gross Profit | 16.94 | 343.97 | 34.27 | 30.86 |
Operating Income | -20.05 | 266.17 | 0.003 | -1.53 |
Net Income | 31.36 | 199.36 | 14.28 | 20.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7649.5 | 7453.39 | 7303 | 7292.02 |
Total Liabilities | 2016.13 | 1932.03 | 1966.28 | 1986.77 |
Total Equity | 5633.37 | 5521.36 | 5336.72 | 5305.25 |
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 | -20.27 | -0.224 | 144.63 | -135.76 |
Cash From Investing Activities | -1.03 | -5.8 | 16.02 | 145.14 |
Cash From Financing Activities | -76.08 | -155.01 | ||
Net Change in Cash | -21.29 | -82.11 | 5.64 | 9.38 |
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