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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1220.56 | 1163.09 | 1285.72 | |
Gross Profit | -494.67 | -31.5 | 59.75 | |
Operating Income | 39.62 | -746.34 | -160.85 | -96.46 |
Net Income | -8.68 | -859.48 | -208.45 | -133.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12860.72 | 13522.63 | 13603.23 | |
Total Liabilities | 9883.02 | 9488.85 | 9368.78 | |
Total Equity | 4033.79 | 4234.44 |
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 | -1466.01 | -1.16 | -277.31 | |
Cash From Investing Activities | -40.93 | 162.22 | ||
Cash From Financing Activities | 1639.7 | 65.46 | 181.2 | |
Net Change in Cash | 23.37 | 66.11 |
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