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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2146.1 | 1627.11 | 2193.08 | |
Gross Profit | 510.62 | 2.45 | 449.87 | |
Operating Income | 82.03 | -446.95 | -91.15 | |
Net Income | -190.39 | -480.18 | -770.18 | 83.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30465.04 | 31796.12 | 31867.54 | |
Total Liabilities | 24654.6 | 24529.77 | 24207.8 | |
Total Equity | 5810.44 | 7266.35 | 7659.74 |
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 | 502.25 | -165.98 | 228.48 | |
Cash From Investing Activities | -47.25 | -108.59 | -85.26 | |
Cash From Financing Activities | -421.51 | -193.18 | -309.59 | |
Net Change in Cash | 33.49 | -467.74 | -166.37 |
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