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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1203.42 | 484.47 | 392.41 | |
Gross Profit | 129.94 | 169.4 | 117.31 | |
Operating Income | -55.45 | -271.78 | 10.06 | -52 |
Net Income | -682.87 | -61.8 | -50.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10655.46 | 11086.86 | 11641.48 | |
Total Liabilities | 7001.06 | 6755.17 | 7244.93 | |
Total Equity | 3654.39 | 4331.69 | 4396.55 |
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 | 215.12 | -33.57 | -46.16 | |
Cash From Investing Activities | 85.75 | 22.57 | -32.66 | |
Cash From Financing Activities | -204.98 | -561.89 | 257.53 | |
Net Change in Cash | 95.61 | -573.3 | 178.58 |
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