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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2719.62 | 3720.21 | 3092.52 | |
Gross Profit | 662.74 | 1028.49 | 899.01 | |
Operating Income | 85.42 | -0.614 | 353.91 | -234.2 |
Net Income | 20.47 | 12.68 | 374.65 | -313.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48131.62 | 48192.76 | 48316.01 | 49179.88 |
Total Liabilities | 27734.2 | 27534.89 | 27668.87 | 28904.96 |
Total Equity | 20397.42 | 20657.87 | 20647.14 | 20274.92 |
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 | 323.11 | 43.42 | 1297.33 | 587.86 |
Cash From Investing Activities | -27.78 | 3.85 | 13.93 | 29.42 |
Cash From Financing Activities | -180.1 | -164.82 | -1332.16 | -533.36 |
Net Change in Cash | 115.24 | -117.55 | -20.9 | 83.91 |
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