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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4840.88 | 4792.88 | 4457.99 | 6026.14 |
Gross Profit | 377.4 | 515.02 | 398.65 | 468.22 |
Operating Income | 51.84 | -236.06 | 120.16 | 79.31 |
Net Income | -238.01 | -139.91 | 187.23 | 1322.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23481.93 | 24644.25 | 23883.4 | 22310.04 |
Total Liabilities | 10025.39 | 10960.7 | 10042.82 | 8630.07 |
Total Equity | 13456.53 | 13683.55 | 13840.58 | 13679.97 |
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 | -545.54 | -393.99 | -462.28 | -136.58 |
Cash From Investing Activities | -1316.01 | 1380.05 | -811.56 | 1337.86 |
Cash From Financing Activities | 39.71 | 383.79 | 704.7 | 83.29 |
Net Change in Cash | -1813.9 | 1424.2 | -591.11 | 1383.38 |
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