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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 595 | 403.31 | 694.69 | 397 |
Gross Profit | 187.7 | 126.5 | 218.83 | 125.11 |
Operating Income | -50.62 | -389.01 | -434.8 | -170.11 |
Net Income | -66.03 | -399.55 | -451.55 | -180.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 671768.6 | 672664.75 | 659756.7 | 659993.87 |
Total Liabilities | 245422.94 | 246253.06 | 232941.31 | 232726.93 |
Total Equity | 426345.66 | 426411.69 | 426815.39 | 427266.95 |
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 | -2.81 | 4954.83 | -1870.92 | -3085.12 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5319.15 | 1699.99 | 3621.85 | |
Net Change in Cash | -2.81 | -364.32 | -170.92 | 536.73 |
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