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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9458.7 | 8264.9 | 7891.06 | |
Gross Profit | 551.07 | 1070.56 | 528.68 | |
Operating Income | -65.67 | -436.17 | 171.21 | -404.15 |
Net Income | -1265.49 | -134.36 | -468.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29784.36 | 31541 | 30029.91 | |
Total Liabilities | 19744.89 | 19869.95 | 18230.76 | |
Total Equity | 10039.47 | 11671.05 | 11799.15 |
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 | 300.87 | 600.74 | 436.51 | |
Cash From Investing Activities | -1021.03 | -462.53 | -252.94 | |
Cash From Financing Activities | 78.97 | 473.46 | -280.08 | |
Net Change in Cash | -641.29 | 611.53 | -96.28 |
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