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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 687.36 | 517.5 | 496.05 | 572.05 |
Gross Profit | -13.85 | 303.96 | -91.19 | -40.8 |
Operating Income | -13.85 | -35.14 | -91.19 | -40.8 |
Net Income | -17.41 | -88.08 | -61.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15745.24 | 15834.85 | 15830.13 | |
Total Liabilities | 10764.49 | 10750.82 | 10655.76 | |
Total Equity | 4980.75 | 5084.03 | 5174.36 |
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 | 83.17 | 13.61 | 91.99 | |
Cash From Investing Activities | -61.9 | -36.28 | -146.89 | |
Cash From Financing Activities | 37.84 | |||
Net Change in Cash | 21.27 | -22.67 | -17.05 |
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