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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.43 | 26.71 | 1.08 | 2.73 |
Gross Profit | -0.779 | 3.18 | 0.003 | 0.007 |
Operating Income | -13.64 | -13.68 | -12.38 | -11.67 |
Net Income | 268.82 | -10.9 | 12.36 | -44.86 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1986.48 | 1673.17 | 1302.06 | 1802.82 |
Total Liabilities | 287.1 | 309.48 | 279.83 | 793.29 |
Total Equity | 1699.38 | 1363.69 | 1022.23 | 1009.53 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.84 | -38.42 | -21.5 | 16.68 |
Cash From Investing Activities | 120.5 | -193.98 | 384.4 | -110.51 |
Cash From Financing Activities | 372.77 | -502.24 | 230.13 | |
Net Change in Cash | 107.66 | 140.37 | -139.35 | 136.3 |
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