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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2546.96 | 2683.01 | 3179.46 | 2757.22 |
Gross Profit | 6.32 | 336.27 | 356.43 | 274.38 |
Operating Income | -102.54 | 255.18 | 236.82 | 162.25 |
Net Income | -299.39 | 20.71 | 40.24 | -1.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7702.99 | 8565.78 | 8379.52 | 8501.67 |
Total Liabilities | 5313.24 | 5887.04 | 5710.41 | 5872.79 |
Total Equity | 2389.75 | 2678.73 | 2669.12 | 2628.88 |
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 | 74.95 | -85.59 | 73.02 | 134.79 |
Cash From Investing Activities | -25.18 | -46.45 | -40.73 | -136.11 |
Cash From Financing Activities | 621.79 | -518.04 | -59.77 | 91.17 |
Net Change in Cash | 671.56 | -650.07 | -27.48 | 89.84 |
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