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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 471.79 | 1002.47 | 601.33 | |
Gross Profit | 223.2 | 505.68 | 373.19 | 283.67 |
Operating Income | -34.82 | 18.41 | 222.75 | 27.79 |
Net Income | 10.47 | 391.57 | 70.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10928.12 | 9969.35 | 8000.89 | |
Total Liabilities | 6312.73 | 5377.7 | 4719.2 | 4112.62 |
Total Equity | 4615.39 | 3888.27 |
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 | -721.35 | -620.38 | -603.23 | |
Cash From Investing Activities | -118.79 | 434.05 | ||
Cash From Financing Activities | 516.84 | -6.97 | ||
Net Change in Cash | -324.32 | -568.98 | -176.84 |
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