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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2902.72 | 2760.36 | ||
Gross Profit | 48.07 | 166.01 | 32.97 | |
Operating Income | -219.46 | -265.73 | -173.09 | |
Net Income | 140.12 | 162.74 | -47.57 | -10.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19171.89 | 17673.8 | ||
Total Liabilities | 10573.86 | 9188.13 | ||
Total Equity | 8738.26 | 8598.03 | 8485.67 |
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 | -1725.14 | 147.89 | -431.37 | 1297.28 |
Cash From Investing Activities | -327.32 | -499.33 | ||
Cash From Financing Activities | 104.02 | -53.42 | ||
Net Change in Cash | -77.84 | 748.07 |
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