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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 443.43 | 715.55 | 641.48 | 732.69 |
Gross Profit | 156.26 | 1995.22 | 219.22 | 259.38 |
Operating Income | -30.97 | 82.82 | 27.02 | 28.3 |
Net Income | -6.68 | 34.07 | 46.8 | 80.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4928.52 | 4987.54 | 4854.46 | |
Total Liabilities | 1029.06 | 985.21 | 910.18 | |
Total Equity | 3899.46 | 4002.33 | 4002.33 | 3944.28 |
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 | -39.76 | -49.36 | 83.2 | |
Cash From Investing Activities | -88.72 | -99.22 | -165.69 | |
Cash From Financing Activities | 9.92 | -20.01 | 2.38 | -100.45 |
Net Change in Cash | -120.72 | -147.14 | -181.53 |
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