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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2427.19 | 3330.7 | 6352.2 | 2659.18 |
Gross Profit | 637.43 | 969.75 | 1263.09 | 578.5 |
Operating Income | -291.23 | -12.34 | -228.42 | -84.36 |
Net Income | -270.97 | -26.32 | -151.38 | -81.87 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13370.72 | 15274.63 | 17054.96 | 17661.35 |
Total Liabilities | 772.91 | 1848.48 | 2660.46 | 1715.47 |
Total Equity | 12597.81 | 13426.15 | 14394.5 | 15945.89 |
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 | -44.17 | 2627.76 | -2255.38 | -2051.11 |
Cash From Investing Activities | -432.31 | -1997.19 | 3018.86 | 2.49 |
Cash From Financing Activities | 0 | -1347.26 | ||
Net Change in Cash | -476.49 | 630.57 | -583.78 | -2048.62 |
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