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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3684.19 | 3906.53 | 6351.81 | 5821.81 |
Gross Profit | 176.55 | -15.06 | 162.5 | -287.83 |
Operating Income | -0.943 | -179.58 | -57.79 | -283.03 |
Net Income | -409.94 | -508.78 | -495.64 | 2114.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29473.52 | 28989.49 | 29654.25 | 29877.64 |
Total Liabilities | 19897.26 | 19003.29 | 19166.26 | 18890.45 |
Total Equity | 9576.26 | 9986.2 | 10487.99 | 10987.19 |
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 | 23.84 | 242.72 | 256.17 | 463.86 |
Cash From Investing Activities | -165.2 | 36.52 | -180.34 | -259.65 |
Cash From Financing Activities | 138.12 | -256.84 | -115.51 | -108.09 |
Net Change in Cash | -3.24 | 22.4 | -39.67 | 96.11 |
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