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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8049.68 | 9288.07 | 10127.28 | 10522.12 |
Gross Profit | -159.92 | 110.33 | 255.49 | 237.41 |
Operating Income | -331.04 | -90.69 | -31.17 | -79.78 |
Net Income | -309.05 | 153.91 | -108.02 | -2.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20869.69 | 21256.33 | 21247.92 | 21423.63 |
Total Liabilities | 12065.55 | 12143.14 | 12269.12 | 12337.02 |
Total Equity | 8804.14 | 9113.19 | 8978.8 | 9086.61 |
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 | 78.57 | 3.38 | -498.93 | 763.83 |
Cash From Investing Activities | -476.61 | 52.08 | -379.88 | -387.64 |
Cash From Financing Activities | 375.4 | -143.07 | -70.7 | 72.06 |
Net Change in Cash | -40.96 | -960.74 | 447.64 |
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