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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 962.46 | 942.69 | 915.26 | 811.65 |
Gross Profit | 3.38 | 23.27 | 48.38 | 22.04 |
Operating Income | -60.66 | -11.56 | -16.04 | -33.33 |
Net Income | -50.19 | 28.11 | -8.9 | -10.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5574.53 | 5462.55 | 5117.13 | 4942.37 |
Total Liabilities | 2002.95 | 1730 | 1406.75 | 1111.8 |
Total Equity | 3571.59 | 3732.55 | 3710.38 | 3830.57 |
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 | -392.53 | 232.43 | -146.97 | 205.77 |
Cash From Investing Activities | -307.99 | 506.89 | -191.27 | -432.17 |
Cash From Financing Activities | 243.66 | -10.71 | 16.91 | -88.16 |
Net Change in Cash | -456.86 | 728.61 | -321.32 | -314.56 |
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