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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 355.99 | 650.62 | 815.44 | 69.93 |
Gross Profit | -173.15 | -118.28 | -21.15 | 44.51 |
Operating Income | -257.77 | -145.83 | -58.15 | 44.51 |
Net Income | -128.39 | 775.97 | 47.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25464.04 | 24273.11 | 23449.08 | 3713.39 |
Total Liabilities | 17042.84 | 15889.68 | 1150.06 | |
Total Equity | 7559.4 | 2563.33 |
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 | 296.7 | 1697.59 | 919.2 | -464.01 |
Cash From Investing Activities | -763.47 | -1755.29 | -74.35 | 43.35 |
Cash From Financing Activities | 478.3 | -743.7 | 411.98 | |
Net Change in Cash | 118.24 | 118.92 | 4.75 |
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