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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1274.95 | 2205.03 | 1879.21 | 2152.1 |
Gross Profit | 186.66 | 355.73 | 279.9 | 509.92 |
Operating Income | 8.62 | -38.08 | 95.91 | 297.13 |
Net Income | -9.36 | -80.28 | 42.01 | 174.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16535.05 | 17000.41 | 16633.53 | 16773.28 |
Total Liabilities | 6146.9 | 6612.17 | 6174.3 | 6344.21 |
Total Equity | 10388.15 | 10388.23 | 10459.23 | 10429.07 |
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 | -47.93 | 298.59 | 311.07 | 195.71 |
Cash From Investing Activities | -61.55 | -157.01 | -121.2 | 85.73 |
Cash From Financing Activities | -45.01 | 6.1 | -104.93 | -506.4 |
Net Change in Cash | -154.49 | 147.67 | 84.94 | -224.96 |
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