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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 751.65 | 634.41 | 781.31 | 595.26 |
Gross Profit | 626.72 | 1649.63 | 231.74 | 76.51 |
Operating Income | -261.35 | -384.61 | -133.97 | -318.72 |
Net Income | -251.15 | -367.55 | 215.41 | -381.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5667.68 | 5805.28 | 5524.88 | 5728.74 |
Total Liabilities | 2307.32 | 2267.95 | 1761.64 | 1930.18 |
Total Equity | 3360.36 | 3537.33 | 3763.23 | 3798.56 |
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 | -308.57 | -221.64 | -78.15 | -293.89 |
Cash From Investing Activities | -209.83 | -62.58 | -186.28 | 67.8 |
Cash From Financing Activities | 162.29 | 347.05 | -76.78 | 166.08 |
Net Change in Cash | -378.55 | 105.09 | -340.68 | -122.19 |
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