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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2413.48 | 3650.33 | 2215.58 | 2365.36 |
Gross Profit | 1050.5 | 1524.94 | 768.2 | 817.68 |
Operating Income | 153.8 | 446.04 | -129.18 | -92.71 |
Net Income | -68.79 | 128.97 | -154.58 | -107.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52587.15 | 53221.52 | 52958.15 | 52586.17 |
Total Liabilities | 38223.17 | 38684.69 | 38463.77 | 37787.28 |
Total Equity | 14363.98 | 14536.83 | 14494.38 | 14798.89 |
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 | 190.63 | 605.33 | -454.41 | 380.62 |
Cash From Investing Activities | -34.9 | -143.94 | 72.88 | -7.83 |
Cash From Financing Activities | -684.28 | 203.99 | 388.23 | -515.94 |
Net Change in Cash | -530.88 | 659.74 | 9.45 | -154.49 |
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