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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 630.91 | 881.54 | 941.75 | 1069.67 |
Gross Profit | 92.1 | 52.44 | 119.06 | 276.65 |
Operating Income | 34.96 | 274.91 | -149.15 | 119.5 |
Net Income | 14.85 | 1699.59 | -224.64 | -41.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6559.71 | 6957.28 | 22236.18 | 22716.94 |
Total Liabilities | 6203.45 | 6615.2 | 25027.45 | 25231.32 |
Total Equity | 356.25 | 342.09 | -2791.28 | -2514.37 |
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 | -205.85 | 225.6 | 132.26 | -166.14 |
Cash From Investing Activities | -6.57 | -132.04 | -6.36 | -7.97 |
Cash From Financing Activities | -30.93 | -3.65 | -68.92 | -82.49 |
Net Change in Cash | -243.32 | 89.85 | 56.86 | -255.95 |
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