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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4111.99 | 759.19 | 868.38 | 878.81 |
Gross Profit | 280.57 | -142.37 | -17.74 | 54.28 |
Operating Income | 164.4 | -188.11 | -31.49 | 72.8 |
Net Income | 23.11 | -233.31 | -88.35 | 13.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8879.68 | 6844.52 | 6474.54 | 7017.74 |
Total Liabilities | 7941.06 | 5981.39 | 5396.22 | 5851.07 |
Total Equity | 938.62 | 863.13 | 1078.32 | 1166.67 |
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 | -1396.39 | -341.29 | 748.15 | 800.32 |
Cash From Investing Activities | -1.98 | -3.88 | -2.33 | -0.788 |
Cash From Financing Activities | 1541.11 | 374.66 | -804.89 | -771.59 |
Net Change in Cash | 142.74 | 29.49 | -59.07 | 27.94 |
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