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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1064.97 | 1820.59 | 1688.94 | 426.25 |
Gross Profit | 117.46 | 414.63 | 468.79 | 65.53 |
Operating Income | 48.63 | 351.47 | 414.18 | 17.73 |
Net Income | 32.54 | 285.06 | 140.28 | 57.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13801.59 | 13236.56 | 13805.64 | 13571.71 |
Total Liabilities | 7421.43 | 7145.1 | 7606.09 | 7484.25 |
Total Equity | 6380.15 | 6091.46 | 6199.54 | 6087.46 |
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 | -81.09 | 1064.31 | 486.98 | 367.14 |
Cash From Investing Activities | -312.25 | -741.96 | 492.57 | -465.62 |
Cash From Financing Activities | -83.52 | -449.33 | -323.39 | 151.83 |
Net Change in Cash | -484.81 | -87.23 | 653.28 | 8.21 |
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