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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1384.54 | 1752.42 | 2350.95 | |
Gross Profit | 226.03 | 332.16 | 531.01 | |
Operating Income | -177.76 | -65.78 | 113.9 | |
Net Income | -201.06 | -204.86 | -116.26 | -47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4588.46 | 4915.82 | ||
Total Liabilities | 2743.52 | 2820.22 | ||
Total Equity | 1844.94 | 2095.61 | 2095.61 |
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 | 73.33 | 73.33 | 682.99 | |
Cash From Investing Activities | -6.39 | -6.39 | -55.89 | |
Cash From Financing Activities | -90.83 | -90.83 | -541.53 | |
Net Change in Cash | -23.89 | -23.89 | 85.46 |
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