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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5184.55 | 4799.45 | 4832.76 | 5157.49 |
Gross Profit | -277.45 | -381.85 | 1.47 | -66.38 |
Operating Income | -388.72 | -559.15 | -128.56 | -205.31 |
Net Income | -319.58 | -479.99 | -101.53 | -145.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15249.04 | 16460.27 | 16254.71 | 17594.99 |
Total Liabilities | 8139.23 | 9037.12 | 8352.38 | 9592.26 |
Total Equity | 7109.81 | 7423.15 | 7902.32 | 8002.73 |
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 | -632.25 | 1081.84 | -590.74 | 1180.34 |
Cash From Investing Activities | -171.97 | -185.63 | -186.64 | -138.95 |
Cash From Financing Activities | -13.58 | 348.67 | -41.73 | -248.97 |
Net Change in Cash | -819.74 | 1242.16 | -821.42 | 793.88 |
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