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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.377 | |||
Operating Income | -5.45 | -9.7 | -9 | -10.35 |
Net Income | -10.37 | -11.69 | -11.55 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4431.18 | 4623.42 | 4630.89 | 4632.65 |
Total Liabilities | 419.32 | 500.22 | 497.96 | 485.86 |
Total Equity | 4123.21 | 4132.93 | 4146.78 |
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 | -4.06 | -21.11 | -7.64 | -7.45 |
Cash From Investing Activities | -0.093 | 8.82 | -11.04 | -2.46 |
Cash From Financing Activities | 0.003 | 1.8 | 7 | 3 |
Net Change in Cash | -4.15 | -19.56 | -3.03 | -6.69 |
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