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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4045.32 | 6521.58 | 5537.66 | 6741.21 |
Gross Profit | 200.1 | 907.51 | 655.99 | 761.71 |
Operating Income | -78.95 | 435.24 | 287.2 | 329.34 |
Net Income | -114.29 | 289.6 | 190.35 | 226.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34542.4 | 34403.16 | 35805.98 | 35455.73 |
Total Liabilities | 23550.91 | 23326.77 | 25058.86 | 24947.91 |
Total Equity | 10991.49 | 11076.39 | 10747.12 | 10507.82 |
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 | -1619.62 | 1932.27 | -80.84 | 524.71 |
Cash From Investing Activities | -111.56 | -128.45 | -82.51 | -89.55 |
Cash From Financing Activities | -11.43 | 17.07 | -416.13 | 61.18 |
Net Change in Cash | -1742.78 | 1819.24 | -580.19 | 497.3 |
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