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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1130.71 | 2644.13 | 2249.39 | |
Gross Profit | 47.61 | 62.57 | 46.91 | |
Operating Income | -10.68 | 5.69 | -5.62 | |
Net Income | -37.72 | -22.15 | -33.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2243.14 | 2885 | 4584.73 | 4967.03 |
Total Liabilities | 1965.3 | 3633.98 | 3936.84 | |
Total Equity | 919.7 | 950.75 | 1030.2 |
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 | 238.58 | 575.67 | -353.72 | |
Cash From Investing Activities | 408.29 | -44.68 | -1.37 | |
Cash From Financing Activities | -176.18 | -715.75 | -503.46 | 153.46 |
Net Change in Cash | -63.7 | 31.33 | -204.63 |
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