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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4880.08 | 7389.97 | 6956.56 | |
Gross Profit | 201.8 | 154.57 | 327.97 | 107.38 |
Operating Income | -139.16 | -107.57 | -131.49 | -282.26 |
Net Income | -197.51 | -615.07 | -246.81 | -323.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17643.28 | 17009.42 | 19080.2 | 17746.53 |
Total Liabilities | 11882.63 | 11028.64 | 12354.66 | 11015.19 |
Total Equity | 5760.64 | 5980.79 | 6725.54 | 6731.34 |
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 | -145.61 | 305.69 | 156.08 | 383.06 |
Cash From Investing Activities | -180.17 | -174.88 | -152.46 | -169.25 |
Cash From Financing Activities | 590.81 | -974.34 | 1270.96 | -374.2 |
Net Change in Cash | -844.13 | 1274.58 | -160.09 |
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