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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1968779 | 2136.46 | 2180.47 | 2382.36 |
Gross Profit | 405.71 | 415.53 | 423.27 | |
Operating Income | 3.89 | -33.46 | -0.431 | |
Net Income | -75.13 | -50.04 | -3.28 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5018624 | 5361.42 | 5486.36 | 5361.51 |
Total Liabilities | 4104.97 | 4114.18 | 3918.11 | |
Total Equity | 1256.45 | 1372.18 | 1443.4 |
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 | 19.07 | -42.76 | 149.45 | |
Cash From Investing Activities | 16.18 | -48.77 | -20.59 | |
Cash From Financing Activities | -28.65 | 7.9 | 20.59 | |
Net Change in Cash | 29782 | -6.5 | -116.38 | 84.45 |
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