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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.271 | 16.33 | 90.35 | |
Gross Profit | -14.15 | -44.21 | -41.45 | -22.16 |
Operating Income | -19.14 | -50.69 | -47.06 | -30.27 |
Net Income | -21.87 | -54.02 | -50.83 | -31.78 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2279.62 | 2304.62 | 2379.23 | 2404.43 |
Total Liabilities | 1041.07 | 1018.43 | 1039.06 | 1008.9 |
Total Equity | 1238.55 | 1286.19 | 1340.17 | 1395.53 |
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 | -56.02 | 24.72 | ||
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 40.02 | 0 | ||
Net Change in Cash | -56.02 | -26.1 | 24.72 |
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