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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 803.79 | 817.35 | 793.61 | |
Gross Profit | 78.43 | 298.23 | 319.7 | |
Operating Income | -160.97 | -758.54 | -233.98 | -212.85 |
Net Income | -818.74 | -200.04 | -192.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12412.25 | 13393.78 | 13408.24 | |
Total Liabilities | 2456.24 | 2161.93 | 1969.73 | |
Total Equity | 9804.04 | 9956.01 | 11231.85 | 11438.51 |
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 | 201.91 | -124.87 | ||
Cash From Investing Activities | -146.71 | -108.58 | ||
Cash From Financing Activities | 34.19 | 16.59 | 18.95 | |
Net Change in Cash | 70.86 | -210.84 |
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