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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 295.19 | 338.55 | 149.6 | 91.36 |
Gross Profit | 19.34 | -6.79 | -2.32 | 7.16 |
Operating Income | 2.74 | -38.49 | -17.62 | -6.88 |
Net Income | 55.58 | -46.29 | 1.35 | 266.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9021.04 | 8834.8 | 9760.79 | 9850.65 |
Total Liabilities | 1612.54 | 1484.03 | 2315.54 | 2398.16 |
Total Equity | 7408.5 | 7445.25 | 7452.48 |
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 | -7.15 | -661.35 | -770.87 | |
Cash From Investing Activities | -323.63 | -21.24 | 114.8 | |
Cash From Financing Activities | -30.21 | -0.04 | 0 | |
Net Change in Cash | -360.07 | -688.15 | -646.27 |
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