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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1980.84 | 2183.51 | 2579.31 | 1783.93 |
Gross Profit | 233.36 | 383.61 | 404.92 | 209.12 |
Operating Income | 3.72 | 168.42 | 197.61 | 53.28 |
Net Income | -3.75 | 289.32 | 171.42 | 30.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3863.95 | 3888.75 | 3609.97 | |
Total Liabilities | 2528.53 | 2817.49 | 2690.66 | |
Total Equity | 1335.42 | 1071.26 | 887.99 |
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 | -2.29 | 269.2 | 173.14 | |
Cash From Investing Activities | -27.29 | -5.73 | -623.56 | |
Cash From Financing Activities | -56.56 | -92.85 | -19.94 | |
Net Change in Cash | -86.13 | 170.62 | -470.36 |
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