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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.88 | 7.37 | 6.35 | |
Gross Profit | 6.63 | 4.26 | 3.79 | 3.52 |
Operating Income | -27.95 | -40.56 | -32.12 | |
Net Income | -246.92 | -1121.97 | -212.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19218.01 | 19254.57 | 18886.15 | 18612.22 |
Total Liabilities | 18153.93 | 17943.57 | 15232.32 | 12968.01 |
Total Equity | 1064.08 | 3653.83 | 5644.2 |
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 | -71.99 | -14.64 | -13.81 | |
Cash From Investing Activities | -1.07 | 2.04 | 16.34 | |
Cash From Financing Activities | 29.66 | 24.55 | 1.32 | |
Net Change in Cash | -43.39 | 11.95 | 3.89 |
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