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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1223.85 | 1711.24 | 1610.67 | 2208.28 |
Gross Profit | -0.231 | 224.53 | 199.75 | 472.41 |
Operating Income | -155.18 | 93 | 2.07 | 260.26 |
Net Income | -129.75 | -10.08 | -79.62 | 155.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19935.4 | 20282.9 | 20341.3 | 20488.55 |
Total Liabilities | 2860.41 | 3076.1 | 3124.1 | 3192.67 |
Total Equity | 17074.99 | 17206.8 | 17217.2 | 17295.88 |
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 | -33.33 | 437.98 | 563.6 | |
Cash From Investing Activities | -4.65 | -108.63 | -112.05 | |
Cash From Financing Activities | -177.31 | -131.92 | -598.05 | |
Net Change in Cash | -215.29 | 197.43 | -146.5 |
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