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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 253.26 | 287.48 | 1814.33 | 275.78 |
Gross Profit | 133.54 | 153.21 | 1008.88 | 169.28 |
Operating Income | -550.58 | -185.91 | 608.39 | -99.45 |
Net Income | -504.84 | -119.03 | 444.79 | -99.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5107.06 | 4922.6 | 5342.98 | 4082.53 |
Total Liabilities | 2157.21 | 1467.91 | 1769.26 | 906.6 |
Total Equity | 2949.86 | 3454.7 | 3573.73 | 3175.92 |
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 | 510.57 | 423.17 | 268.06 | -741.18 |
Cash From Investing Activities | -22.53 | -0.641 | -0.665 | 3.2 |
Cash From Financing Activities | 0 | 0 | -43.14 | |
Net Change in Cash | 488.04 | 422.52 | 224.25 | -737.98 |
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