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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2885.99 | 4770.46 | 4549.28 | 3754.31 |
Gross Profit | 2.81 | -19.78 | 331.67 | -252.4 |
Operating Income | -95.86 | 114.11 | 227.74 | -400.95 |
Net Income | -215.57 | 174.55 | 74.21 | 6.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14407.92 | 15325.76 | 14539.11 | 15130.13 |
Total Liabilities | 5390.26 | 5563.37 | 4972.33 | 5225.3 |
Total Equity | 9017.67 | 9762.4 | 9566.78 | 9904.83 |
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 | -402.79 | 224.19 | 507.31 | -190.55 |
Cash From Investing Activities | -289.44 | -327.19 | -233.84 | -195.39 |
Cash From Financing Activities | 320.53 | 80.58 | -202.74 | 6.48 |
Net Change in Cash | -370.45 | -24.38 | 58.04 | -343.73 |
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