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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2663.13 | 5366.55 | 3041.78 | 2813.33 |
Gross Profit | 431.35 | 366.3 | 705.28 | 560.37 |
Operating Income | -131.46 | -506.65 | 12.95 | -161.16 |
Net Income | -249.82 | -146.34 | -198.26 | -327.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34092.37 | 34131.82 | 33155.01 | 32933.13 |
Total Liabilities | 20586.72 | 20254.4 | 19127.51 | 18660.62 |
Total Equity | 13505.65 | 13877.43 | 14027.5 | 14272.51 |
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 | -1095.76 | 1146.67 | -95.5 | -321.25 |
Cash From Investing Activities | 821.4 | -1619 | 96.94 | -180.16 |
Cash From Financing Activities | 92.45 | 272.1 | -29.24 | 426.27 |
Net Change in Cash | -179.46 | -201.49 | -31.42 | -63.07 |
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