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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 557.48 | 1051 | 665.99 | 711.8 |
Gross Profit | 557.48 | 1051 | 665.99 | 711.8 |
Operating Income | 217.92 | 222.93 | 398.73 | |
Net Income | 173.83 | 318.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78406.95 | 77133.74 | ||
Total Liabilities | 67573.64 | 66588.28 | ||
Total Equity | 10833.32 | 10545.46 |
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 | -563.84 | -1587.45 | ||
Cash From Investing Activities | -104.94 | -94.97 | ||
Cash From Financing Activities | 594.58 | 1650.11 | ||
Net Change in Cash | -74.2 | -32.31 |
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