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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9148.18 | 9400.39 | 9734.94 | |
Gross Profit | 183.02 | -181.39 | -114.74 | |
Operating Income | 51.39 | -304.41 | -251.4 | |
Net Income | 59.92 | -109.51 | -214.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33457.77 | 33947.07 | 33867.37 | |
Total Liabilities | 17578.22 | 17959.24 | 17156.74 | |
Total Equity | 15879.55 | 15987.82 | 16710.63 |
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 | -487.67 | 568.37 | -447.93 | |
Cash From Investing Activities | -411.24 | -135.58 | 306.11 | |
Cash From Financing Activities | 434.6 | -549.76 | 560.18 | |
Net Change in Cash | -464.31 | -116.97 | 418.36 |
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