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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 630.91 | 941.75 | 1069.67 | 877.73 |
Gross Profit | 92.1 | 119.06 | 276.65 | 80.26 |
Operating Income | 34.96 | -149.15 | 119.5 | -152.54 |
Net Income | 14.85 | -224.64 | -41.53 | -235.08 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6559.71 | 22236.18 | 22716.94 | 23228.52 |
Total Liabilities | 6203.45 | 25027.45 | 25231.32 | 25670.09 |
Total Equity | 356.25 | -2791.28 | -2514.37 | -2441.57 |
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 | -205.85 | 132.26 | -166.14 | 99.24 |
Cash From Investing Activities | -6.57 | -6.36 | -7.97 | -9.4 |
Cash From Financing Activities | -30.93 | -68.92 | -82.49 | -159.16 |
Net Change in Cash | -243.32 | 56.86 | -255.95 | -69.44 |
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