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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3153.13 | 6208.85 | 3762.51 | 3903.27 |
Gross Profit | 309.46 | 584.6 | 280.12 | 273.66 |
Operating Income | 54.01 | 30.55 | -33.13 | 115.14 |
Net Income | 23.75 | 65.49 | 13.14 | 28.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8828.72 | 10628.97 | 8657.79 | 8692.39 |
Total Liabilities | 3838.57 | 5651.14 | 3731.85 | 3775.81 |
Total Equity | 4990.15 | 4977.83 | 4925.94 | 4916.59 |
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 | -1998.63 | 1611.69 | -485.61 | -71.06 |
Cash From Investing Activities | 43.61 | 65.01 | 155.63 | -41.18 |
Cash From Financing Activities | 565.22 | -102.81 | 140.16 | 171.28 |
Net Change in Cash | -1396.33 | 1568.86 | -192.22 | 61.13 |
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