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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1517.93 | 2534.36 | 3055.53 | 3479.01 |
Gross Profit | 294.44 | 997.78 | 741.64 | 913.21 |
Operating Income | -489.34 | 41 | 144.59 | 267.91 |
Net Income | -297.87 | -258.9 | -64.52 | 280.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21810.17 | 22690.76 | 23359.53 | 23344.82 |
Total Liabilities | 4817.28 | 5245.56 | 5754.45 | 5721.69 |
Total Equity | 16992.9 | 17445.2 | 17605.09 | 17623.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1240.61 | 1931.82 | -405.95 | 514.55 |
Cash From Investing Activities | -100.55 | -339.69 | -97.2 | 629.22 |
Cash From Financing Activities | 92.04 | -352.75 | -151.91 | -488.2 |
Net Change in Cash | -1249.07 | 1236.07 | -653.38 | 658.27 |
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