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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1576.32 | 1458.16 | 1457.64 | |
Gross Profit | 392.36 | 635.29 | 247.53 | 245.8 |
Operating Income | 110.13 | 364.12 | -48.63 | -46.75 |
Net Income | 106.46 | -302.03 | -56.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11361.87 | 11232.24 | 11075.27 | 11167.83 |
Total Liabilities | 1294.38 | 1209.57 | 1003.98 | |
Total Equity | 10067.48 | 9865.7 | 10163.84 |
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 | -4.19 | 144.16 | -4.69 | |
Cash From Investing Activities | -4.88 | -101.53 | -75.91 | |
Cash From Financing Activities | 4.48 | 220 | 27.78 | |
Net Change in Cash | -3.15 | 734.21 | 268.24 | -43.44 |
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