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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198 | 108.16 | 102.02 | 91.59 |
Gross Profit | 172.75 | 82.9 | 76.77 | 66.34 |
Operating Income | -110.73 | -256.35 | -292.27 | -181.09 |
Net Income | -79.84 | 10979.31 | -105.88 | 53.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116049.84 | 116302.57 | 94853.04 | 91975.42 |
Total Liabilities | 27187.7 | 27360.59 | 16881.32 | 13897.82 |
Total Equity | 88862.14 | 88941.97 | 77971.72 | 78077.6 |
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 | -145.58 | -198.9 | -286.13 | -124.18 |
Cash From Investing Activities | 100.84 | -6161.83 | -6.17 | 838.4 |
Cash From Financing Activities | -140.71 | 6629.03 | 306.38 | -769.53 |
Net Change in Cash | -185.44 | 268.3 | 14.08 | -55.31 |
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