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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1134.64 | 2368.1 | 1846.33 | 3433.75 |
Gross Profit | 276.84 | 585.12 | 544.74 | 1008.3 |
Operating Income | -69.82 | 102.04 | 170.44 | 179.18 |
Net Income | -90.35 | 137.19 | 116.16 | 171.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9636.38 | 10639.55 | 10124.74 | 9770.4 |
Total Liabilities | 4728.59 | 5632.54 | 5249.91 | 5022.09 |
Total Equity | 4907.8 | 5007 | 4874.82 | 4748.31 |
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 | -939.1 | 694.55 | 292.32 | 179.2 |
Cash From Investing Activities | -171.01 | -190.72 | -237.23 | -447.47 |
Cash From Financing Activities | -9.37 | 70.98 | -153.42 | -71.83 |
Net Change in Cash | -1119.39 | 575.42 | -98.4 | -339.92 |
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