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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.25 | 6600.96 | 2884.86 | 1605.57 |
Gross Profit | 5.7 | 2000.24 | 837.03 | 607.54 |
Operating Income | -75.36 | 1730.99 | 673.17 | 458.32 |
Net Income | -75.16 | 1473.14 | 620.45 | 302.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43668.1 | 43592.11 | 42286.78 | 41587.01 |
Total Liabilities | 25023.77 | 22796.87 | 22957.2 | 22869.03 |
Total Equity | 18644.32 | 20795.24 | 19329.58 | 18717.98 |
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 | -879.76 | 154.3 | -115.61 | -310.58 |
Cash From Investing Activities | 83.27 | -5.99 | -83.38 | -11.6 |
Cash From Financing Activities | 137.87 | 2.27 | -269.99 | -209.19 |
Net Change in Cash | -648.19 | 155.74 | -457.12 | -542.92 |
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