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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22829.82 | 22093.32 | 21413.51 | 22217.74 |
Gross Profit | 32.46 | 838.33 | 1008.47 | 1017.59 |
Operating Income | 47.89 | 2.41 | 104.9 | |
Net Income | -637.56 | -60.39 | -89.56 | 59.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67868.63 | 66751.42 | 67118.58 | 68376.41 |
Total Liabilities | 38031.67 | 36130.33 | 36449.52 | 37722.03 |
Total Equity | 29836.95 | 30621.09 | 30669.06 | 30654.38 |
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 | 1512.4 | -1034.95 | 164.93 | 1438.47 |
Cash From Investing Activities | -87.65 | 83.34 | 40.17 | 0.694 |
Cash From Financing Activities | 151.44 | -1313.26 | -562.55 | |
Net Change in Cash | 580.77 | -799.63 | -1108.16 | 878.59 |
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