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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9389.28 | 10752.22 | 9280.9 | 8801.99 |
Gross Profit | 829.75 | 543.62 | 203.89 | 1137.88 |
Operating Income | 625.42 | 373.22 | -23.03 | 948.03 |
Net Income | -341.37 | -782.69 | -898.42 | 5.96 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33671.29 | 34465.48 | 37991.97 | 35647.09 |
Total Liabilities | 25433.63 | 24708.64 | 27452.25 | 27502.93 |
Total Equity | 8237.66 | 9756.84 | 10539.73 | 8144.16 |
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 | 756.16 | 1115.11 | 2104.43 | -457.89 |
Cash From Investing Activities | -128.64 | -485.81 | -1901 | -780.71 |
Cash From Financing Activities | 58.88 | 49.37 | 735.12 | 191.09 |
Net Change in Cash | 686.4 | 678.67 | 938.56 | -1047.51 |
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