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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | |||
Gross Profit | -1.89 | 0.424 | -3.68 | -1.47 |
Operating Income | -1.89 | 0.424 | -3.68 | -1.47 |
Net Income | -1.89 | 0.43 | -3.68 | -1.47 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3660.91 | 3603.4 | 3600.31 | 3499.01 |
Total Liabilities | 267.55 | 203.53 | 200.33 | 182.78 |
Total Equity | 3393.36 | 3399.87 | 3399.98 | 3316.23 |
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 | 28.14 | 7.7 | 34.22 | -21.96 |
Cash From Investing Activities | -43.22 | -12.19 | -42.19 | -70.26 |
Cash From Financing Activities | 40 | 67.56 | ||
Net Change in Cash | -15.08 | -4.48 | 32.02 | -24.66 |
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