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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 345.79 | 1499.3 | ||
Gross Profit | 93.4 | 264.67 | 300.47 | |
Operating Income | -3.68 | 172.02 | ||
Net Income | -40.45 | -422.98 | 101.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24693.68 | 25326.1 | 27461.35 | 34999.78 |
Total Liabilities | 11802.63 | 12394.52 | 14101.89 | 22187.78 |
Total Equity | 12891.05 | 13359.46 | 12812 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -385.18 | 438.8 | 882.3 | |
Cash From Investing Activities | 26.58 | 54.3 | ||
Cash From Financing Activities | -137.8 | -783.59 | 2.56 | |
Net Change in Cash | -496.39 | 939.15 |
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