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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.68 | 379.22 | 429.44 | |
Gross Profit | 107 | 179.72 | ||
Operating Income | -4.37 | 39.97 | 99.8 | |
Net Income | -24.67 | 7.85 | 58.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5679.21 | 5729.85 | ||
Total Liabilities | 2142.43 | 2144.35 | ||
Total Equity | 3536.78 | 3585.5 |
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 | 90 | -44.09 | ||
Cash From Investing Activities | -96.29 | -83.69 | ||
Cash From Financing Activities | -2.15 | -5.51 | ||
Net Change in Cash | -2.08 | -127.25 |
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