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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1596.66 | 2272.64 | 1797.62 | 1446.34 |
Gross Profit | 948.37 | 979.54 | 785.58 | |
Operating Income | -71.62 | -106.46 | -46.63 | -489.1 |
Net Income | 154.29 | -54.5 | 120.92 | -132.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66439.73 | 66503.93 | 67457.63 | 67555.87 |
Total Liabilities | 3977.51 | 4233.19 | 5045.94 | 5292.27 |
Total Equity | 62462.22 | 62270.74 | 62411.69 | 62263.6 |
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 | -381.57 | 2649.98 | -173.33 | -690.85 |
Cash From Investing Activities | -31.31 | -62.25 | 35.62 | -58.12 |
Cash From Financing Activities | -97.37 | -2137.1 | 228.21 | 689.28 |
Net Change in Cash | -510.25 | 450.63 | 90.5 | -59.69 |
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