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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9650.22 | 12188.22 | 9705.89 | 9021.57 |
Gross Profit | 1242.66 | 1213.82 | 1185.67 | 1163.94 |
Operating Income | -11.83 | -307.32 | -161.25 | -141.34 |
Net Income | -75.7 | -297.54 | -155.22 | -86.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26841.51 | 27455.54 | 27619.1 | 28440.87 |
Total Liabilities | 18333.9 | 18902.08 | 18791.57 | 20177.89 |
Total Equity | 8507.61 | 8553.46 | 8827.53 | 8262.98 |
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 | 149.55 | -1179.69 | -34.25 | 1427.11 |
Cash From Investing Activities | -598.84 | 310.55 | -207.1 | -746.2 |
Cash From Financing Activities | 151.96 | 180.01 | -1030.31 | -1156.89 |
Net Change in Cash | -300.7 | -696.1 | -1282.17 | -456.09 |
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