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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1457.56 | 1785.81 | 1917.97 | |
Gross Profit | 42.94 | 163.14 | 264.89 | |
Operating Income | -134.81 | 1.66 | -6.57 | 100.93 |
Net Income | -98.69 | 4.48 | 83.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11739.31 | 12180.26 | 12749.53 | |
Total Liabilities | 4311.71 | 4615.09 | 5212.33 | |
Total Equity | 7565.17 | 7537.2 |
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 | 65.57 | 223.45 | 14.96 | |
Cash From Investing Activities | -189.67 | -296.68 | -292.27 | |
Cash From Financing Activities | -225.19 | -507.44 | 143.66 | |
Net Change in Cash | 82.59 | -580.16 | -134.84 |
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