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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1295.77 | 1573.29 | ||
Gross Profit | 197.04 | 309.03 | ||
Operating Income | -4.6 | 127.47 | ||
Net Income | -41.64 | 134.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12174.86 | 13248.89 | ||
Total Liabilities | 2467.47 | 3506.37 | ||
Total Equity | 9666.89 | 9659.03 | 9707.38 | 9742.52 |
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 | 13.49 | -377.73 | 185.77 | |
Cash From Investing Activities | 160.89 | 373.93 | ||
Cash From Financing Activities | -3.44 | -41.54 | -286.49 | |
Net Change in Cash | 247.67 | -258.03 | 276.19 |
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