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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -322.63 | 13.53 | -831.05 | 553.16 |
Gross Profit | 13.53 | -831.05 | 553.16 | |
Operating Income | 7.29 | -836.06 | 543.02 | |
Net Income | 5.57 | -850.28 | 544.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8826.24 | 9227.26 | 9122.2 | 9979.94 |
Total Liabilities | 41.24 | 122.46 | 17.25 | 23.38 |
Total Equity | 9104.8 | 9104.94 | 9956.57 |
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 | 141.43 | -45.97 | 123.87 | |
Cash From Investing Activities | 119.08 | 35.8 | -275.5 | |
Cash From Financing Activities | -0.001 | 1.29 | -31.08 | |
Net Change in Cash | 260.51 | -8.88 | -182.71 |
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