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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3940.69 | 3840.16 | 4390.65 | 4440.38 |
Gross Profit | 652.25 | 405.65 | 1122.56 | 1102.94 |
Operating Income | -633.7 | -831.42 | -170.52 | -188.17 |
Net Income | -917.84 | -780.47 | -582.58 | -306.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68531.48 | 67345.62 | 67464.22 | 67490.46 |
Total Liabilities | 27292.51 | 25350.35 | 24489.04 | 24180.26 |
Total Equity | 41238.97 | 41995.27 | 42975.18 | 43310.2 |
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 | -297.87 | -237.23 | 468.95 | -121.66 |
Cash From Investing Activities | -930.77 | 19.25 | -1179.2 | -994.14 |
Cash From Financing Activities | 1015.6 | 673.06 | 588.18 | 774.44 |
Net Change in Cash | -211.95 | 446.86 | -123.9 | -347.94 |
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