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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1889.04 | 550.08 | 2049.53 | 1925.3 |
Gross Profit | 298.11 | -83.15 | 256.01 | 288.75 |
Operating Income | 12.94 | -398.5 | 15.29 | 31.1 |
Net Income | 2.16 | 9 | 14.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12448.53 | 10947.12 | 11527.41 | |
Total Liabilities | 8124.14 | 8320.21 | 8911.02 | |
Total Equity | 4324.39 | 2626.91 | 2616.39 |
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 | -509.9 | -158.74 | ||
Cash From Investing Activities | -74.78 | -250.05 | -301.59 | |
Cash From Financing Activities | -430.38 | 257.87 | ||
Net Change in Cash | -1190.33 | -202.46 |
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