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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1768.36 | 5438.56 | 2370.66 | 2284.74 |
Gross Profit | 274.58 | 815.87 | 392.28 | 410.27 |
Operating Income | -76.3 | 310.71 | 3.84 | 7.25 |
Net Income | -56.46 | 120.38 | 5.88 | 69.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11648.22 | 12815.51 | 11793.25 | 11626.8 |
Total Liabilities | 5404.39 | 6479.1 | 5553.9 | 5397.43 |
Total Equity | 6243.82 | 6336.4 | 6239.34 | 6229.37 |
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 | -1424.87 | 1227.95 | 38.38 | 204.4 |
Cash From Investing Activities | 130.6 | -14.01 | -1.96 | 150.09 |
Cash From Financing Activities | 55.3 | -179.5 | -10.36 | -11.14 |
Net Change in Cash | -1238.97 | 1034.31 | 26.07 | 343.92 |
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