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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1635.89 | 1149.3 | 886.9 | 1029.41 |
Gross Profit | 495.47 | 105.25 | 249.32 | 143.73 |
Operating Income | 116.57 | -313.67 | -122.2 | -280.36 |
Net Income | 129.86 | -299.49 | -120.92 | -141.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8879.55 | 8459.25 | 8767.07 | 9331.77 |
Total Liabilities | 4262.89 | 3960.49 | 3978.12 | 4417.11 |
Total Equity | 4616.67 | 4498.75 | 4788.95 | 4914.66 |
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 | -208.47 | -185.2 | 19.5 | 627.83 |
Cash From Investing Activities | 374.47 | -267.82 | -11.13 | 1277.89 |
Cash From Financing Activities | 128.38 | -804 | -291.15 | -291.22 |
Net Change in Cash | 287.06 | -1264.08 | -299.28 | 1629.31 |
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