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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1113 | 1388.27 | 1278.22 | 1210.64 |
Gross Profit | 1113 | 1388.27 | 1278.22 | -2108.11 |
Operating Income | -13.76 | 93.8 | 79.82 | 113.31 |
Net Income | -52.61 | 50.08 | 42.22 | 115.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7749.98 | 7732.18 | 7717.87 | 7713.57 |
Total Liabilities | 3453.85 | 3355.77 | 3408.26 | 3451.94 |
Total Equity | 4296.13 | 4376.41 | 4309.62 | 4261.63 |
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 | 73.18 | 109.85 | 19.31 | 346.82 |
Cash From Investing Activities | -78.65 | -76.53 | -101.28 | -210.44 |
Cash From Financing Activities | -109.1 | 72.59 | 156.73 | -254.05 |
Net Change in Cash | -146.73 | 124.15 | 74.75 | -116.39 |
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