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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1092.71 | 2510.71 | 1201.96 | 1427.15 |
Gross Profit | 113.8 | 323.26 | 152.77 | 157.42 |
Operating Income | -25.48 | 67.27 | -23.73 | -70.77 |
Net Income | -182.8 | 211.54 | -181.06 | -985.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13077.79 | 14221.49 | 13407.97 | 13180.84 |
Total Liabilities | 5521.32 | 6424.74 | 5850.32 | 5455.66 |
Total Equity | 7556.47 | 7796.75 | 7557.65 | 7725.18 |
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 | 7.82 | 572.55 | -57.08 | -328.07 |
Cash From Investing Activities | -571.41 | 376.51 | 163.91 | 13.78 |
Cash From Financing Activities | -90.29 | -202.47 | -170.04 | 10.67 |
Net Change in Cash | -653.88 | 746.45 | -63.26 | -303.03 |
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