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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2490.51 | 3017.9 | 2649.22 | 2565.8 |
Gross Profit | 682.54 | 1109.3 | 903.25 | 626.42 |
Operating Income | 455.63 | 805.81 | 656.7 | 370.74 |
Net Income | -460.97 | 542.66 | 1021.94 | 1.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67940.3 | 68765.28 | 68139.06 | 67334.85 |
Total Liabilities | 30000.12 | 29847.33 | 30491.74 | 30546.18 |
Total Equity | 37940.18 | 38917.94 | 37647.32 | 36788.67 |
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 | 858.32 | 1352.28 | 899.76 | 1513.91 |
Cash From Investing Activities | -678.24 | 535.25 | -88.74 | 172.41 |
Cash From Financing Activities | -230.52 | -1226.93 | -560.35 | -1398.24 |
Net Change in Cash | -45.8 | 650.18 | 247.91 | 298.52 |
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