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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -28.86 | -29.79 | -36.82 | -37.29 |
Operating Income | -25.88 | -49.54 | 326.38 | -66.5 |
Net Income | -25.95 | -47.72 | -66.5 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2641.65 | 2667.77 | 2842.99 | |
Total Liabilities | 2707.83 | 2693.36 | 3056.57 | |
Total Equity | -66.19 | -25.59 | -213.58 |
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 | 18.27 | -3.78 | ||
Cash From Investing Activities | -0.739 | 41.12 | ||
Cash From Financing Activities | -3.5 | -7.65 | ||
Net Change in Cash | 14.03 | 29.68 |
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