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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 910.98 | 1008.34 | 843.34 | 911.87 |
Gross Profit | 851.52 | 721.35 | 748.99 | |
Operating Income | -129.88 | -65.37 | -166.52 | |
Net Income | -1446.57 | -225.83 | -415.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24236.4 | 26897.01 | 24190.36 | |
Total Liabilities | 19163.6 | 20188.62 | 17545.12 | |
Total Equity | 5072.8 | 6708.39 | 6645.25 |
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 | 625.09 | 11.21 | 64.95 | |
Cash From Investing Activities | -369.49 | -36.93 | -88.51 | |
Cash From Financing Activities | -637.81 | 314.93 | -131.73 | |
Net Change in Cash | -424.6 | 342.41 | -187.64 |
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