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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1035.08 | 2853.97 | 1874.26 | 1721.11 |
Gross Profit | 602.19 | 1851.2 | 1244.46 | 1133.11 |
Operating Income | -548.08 | 634.86 | -40.06 | -226.17 |
Net Income | -488.76 | 743.41 | 7.94 | -141.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14446.29 | 15028.91 | 13945.81 | 11959.54 |
Total Liabilities | 6151.43 | 6221.32 | 6064.18 | 4303.32 |
Total Equity | 8294.86 | 8807.59 | 7881.62 | 7656.23 |
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 | -1154.25 | 1038.19 | 195.73 | 178.28 |
Cash From Investing Activities | 816.88 | -1788.47 | -946.68 | -327.24 |
Cash From Financing Activities | 582.6 | -332.46 | 1699.21 | 261.61 |
Net Change in Cash | 244.61 | -1082.92 | 949.98 | 114.06 |
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