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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 594.93 | 1199.46 | 1099.23 | 1143.92 |
Gross Profit | 245.94 | 497.64 | 455.09 | 473.37 |
Operating Income | -1206.81 | -1089.82 | -1130.52 | -1108.56 |
Net Income | -899.94 | -896.49 | -915 | -900.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46366.57 | 45583.31 | 47198.07 | 47280.77 |
Total Liabilities | 23165.65 | 22778.18 | 22767.21 | 22191.25 |
Total Equity | 23200.92 | 22805.13 | 24430.86 | 25089.51 |
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 | -835.54 | -1040.06 | -803.91 | -832.22 |
Cash From Investing Activities | -2654.3 | 763.26 | -4108.13 | -1088.87 |
Cash From Financing Activities | 1004.62 | 612.52 | 633.45 | 509.32 |
Net Change in Cash | -1878.56 | -202.14 | -3719.29 | -1192.15 |
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