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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1599.9 | 1644.75 | 1602.55 | |
Gross Profit | 1424.95 | -118.56 | 1644.75 | 1602.55 |
Operating Income | -168.25 | -64.69 | -105.56 | -102.96 |
Net Income | -281.03 | -194.27 | -231.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11357.18 | 11424.01 | 11521.5 | |
Total Liabilities | 10277.09 | 10062.73 | 9970.22 | |
Total Equity | 1080.09 | 1361.28 | 1551.28 |
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 | 391.17 | 84.58 | 39 | |
Cash From Investing Activities | -99 | -120.84 | -212.54 | |
Cash From Financing Activities | -58.92 | 127.62 | 118.7 | |
Net Change in Cash | 230.64 | 89.13 | -55.6 |
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