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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 461.32 | 1370.89 | 719.71 | 572.93 |
Gross Profit | 129.48 | 262.76 | 239.02 | 86.1 |
Operating Income | -17.07 | 27.53 | 128.09 | -76.37 |
Net Income | -5.37 | 124.81 | 57.68 | 12.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4664.1 | 4819.28 | 4753.24 | 4307.54 |
Total Liabilities | 622.02 | 784.65 | 865.89 | 482.64 |
Total Equity | 4042.09 | 4034.63 | 3887.35 | 3824.89 |
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 | -262.56 | 167.76 | 120.87 | 295.21 |
Cash From Investing Activities | -24.33 | -34.86 | 28.42 | -71.89 |
Cash From Financing Activities | -10.54 | -91.44 | 38.91 | 62.83 |
Net Change in Cash | -296.5 | 42.07 | 187 | 302.74 |
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