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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.95 | 60 | ||
Gross Profit | 254.95 | 60 | ||
Operating Income | 206.31 | 23.05 | -38.33 | -42.35 |
Net Income | 207.34 | 27.34 | -34.1 | -38.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 629.28 | 357.95 | 330.02 | 320.47 |
Total Liabilities | 68.83 | 21.27 | 27.87 | 26.4 |
Total Equity | 560.44 | 336.68 | 302.15 | 294.07 |
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 | -27.43 | 16.96 | -26.61 | -26.24 |
Cash From Investing Activities | 6.07 | -61.29 | -13.56 | 25.76 |
Cash From Financing Activities | 7.2 | 0.527 | 35.32 | 108.17 |
Net Change in Cash | -14.16 | -43.8 | -4.86 | 107.7 |
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