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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 970.16 | 716.49 | ||
Gross Profit | 75.99 | 462.1 | 221.14 | |
Operating Income | -113.29 | -36.19 | 348.66 | 85.79 |
Net Income | -91.5 | 263.61 | 64.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5687.24 | 6049.78 | 6361.53 | 5996.53 |
Total Liabilities | 981.37 | 1252.41 | 1196.94 | 1095.56 |
Total Equity | 4705.87 | 4797.37 | 5164.59 | 4900.98 |
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 | -164.52 | 374.08 | -45.79 | |
Cash From Investing Activities | 44.93 | 29.8 | 63.7 | |
Cash From Financing Activities | -307.2 | -15.18 | -15.17 | |
Net Change in Cash | -426.78 | -298.84 | 388.7 | 2.74 |
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