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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 250.78 | 1099.59 | 507.36 | 567.99 |
Gross Profit | 79.75 | 304.63 | 150.74 | 163.27 |
Operating Income | -91.25 | 139.19 | 4.03 | 17.81 |
Net Income | -81.18 | 100.74 | -3.61 | 6.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3930.98 | 4218 | 3743.56 | 3650.01 |
Total Liabilities | 1888.43 | 2093.5 | 1746.21 | 1650.3 |
Total Equity | 2042.55 | 2124.5 | 1997.35 | 1999.71 |
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 | -134.43 | 296 | -12.98 | 0.33 |
Cash From Investing Activities | -1.81 | -157.29 | -19.08 | -35.57 |
Cash From Financing Activities | -9.35 | 85.54 | 117.88 | -128.12 |
Net Change in Cash | -145.56 | 224.25 | 85.82 | -163.37 |
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