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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2963.4 | 2532.07 | 2562.5 | |
Gross Profit | 193.78 | -433.57 | ||
Operating Income | -366.85 | -41.56 | -697.88 | |
Net Income | -309.53 | -592.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18651.54 | 19188.69 | ||
Total Liabilities | 16232.9 | 16460.9 | ||
Total Equity | 2418.64 | 2727.78 |
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 | 171.83 | -158.52 | ||
Cash From Investing Activities | -90.12 | -45.3 | ||
Cash From Financing Activities | -467.28 | 267.75 | ||
Net Change in Cash | -385.46 | 63.99 |
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