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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 609.54 | 967.98 | 1533.52 | 1711 |
Gross Profit | 91.95 | 92.2 | 348.62 | 436.12 |
Operating Income | -154.73 | -311.5 | 4.95 | 167.14 |
Net Income | 13.72 | 475.38 | 49.91 | 198.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11972.54 | 11660.03 | 10723.59 | 10720.58 |
Total Liabilities | 6640.65 | 5879.38 | 5154.85 | 5331.86 |
Total Equity | 5331.89 | 5780.65 | 5568.74 | 5388.72 |
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 | -168.22 | -896.68 | -129.06 | 155.79 |
Cash From Investing Activities | 381.27 | -789.62 | 138.98 | -716.52 |
Cash From Financing Activities | 394.9 | 1728.26 | -28.03 | -55.82 |
Net Change in Cash | 604.81 | 23.2 | -25.49 | -613.72 |
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