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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 640.24 | 640.24 | 661.69 | |
Gross Profit | 266.49 | 266.49 | 302.45 | |
Operating Income | -102.65 | 33.01 | 33.01 | 89.16 |
Net Income | -97.98 | 7.23 | 7.23 | 84.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4178.16 | 4338.06 | 4338.06 | 4629.95 |
Total Liabilities | 870.63 | 870.63 | 962.24 | |
Total Equity | 3467.43 | 3467.43 | 3667.7 |
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 | -54.85 | 90.46 | 90.46 | 113.8 |
Cash From Investing Activities | -59.89 | -169.26 | -169.26 | -101.94 |
Cash From Financing Activities | -106.33 | -106.33 | 49.92 | |
Net Change in Cash | -127.47 | -185.15 | -185.15 | 61.81 |
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