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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 767.92 | 2022.8 | 1624.48 | 1914.31 |
Gross Profit | 358.86 | 1043.3 | 857.27 | 978.18 |
Operating Income | 78.48 | 694.59 | 436.95 | 579.95 |
Net Income | -23.97 | -124.22 | 63.5 | 110.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7814 | 19535.59 | 19870.23 | 26862.01 |
Total Liabilities | 6138.55 | 17666.08 | 17968.61 | 25001.31 |
Total Equity | 1675.45 | 1869.51 | 1901.62 | 1860.7 |
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 | 269.76 | 802.12 | 514.56 | 708.48 |
Cash From Investing Activities | -1372.64 | 30.15 | 6194.03 | -271.71 |
Cash From Financing Activities | -101.17 | -792.66 | -6620.63 | -913.64 |
Net Change in Cash | -1191.63 | -24.05 | 144.97 | -426.58 |
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