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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1922.32 | 2900.35 | 2556.15 | 2520.59 |
Gross Profit | 396.94 | 552.2 | 698.14 | 664.59 |
Operating Income | 40.39 | -6.65 | 265.83 | 254.14 |
Net Income | -29 | -12.2 | 99.73 | 111.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16678.65 | 17286.87 | 17973.22 | 17930.22 |
Total Liabilities | 8371.14 | 8939.44 | 9601.78 | 9701.09 |
Total Equity | 8307.51 | 8347.43 | 8371.44 | 8229.12 |
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 | 29.53 | 288.56 | 632.89 | 55.51 |
Cash From Investing Activities | -89.12 | 398.58 | -4.83 | -57.66 |
Cash From Financing Activities | -122.17 | -571.36 | -529.15 | 36.03 |
Net Change in Cash | -181.62 | 114.84 | 98.71 | 35.21 |
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