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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1288.34 | 3249.15 | 3052.74 | |
Gross Profit | -42.25 | 418.48 | 395.82 | |
Operating Income | -212.58 | 130.16 | 130.16 | 189.92 |
Net Income | -172.48 | 145.06 | 133.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16804.68 | 17099.52 | 18481.56 | |
Total Liabilities | 11749.31 | 11872.88 | 13556.19 | |
Total Equity | 5055.37 | 5226.63 | 4925.38 |
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 | -147.79 | 924.49 | -278.78 | |
Cash From Investing Activities | -141.4 | -410.8 | -279.73 | |
Cash From Financing Activities | 309.29 | -366.13 | 1384.62 | |
Net Change in Cash | 24.31 | 146.48 | 817.73 |
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