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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1219.65 | 1498.56 | 1364.13 | 1295.16 |
Gross Profit | 704.62 | 817.81 | 787.94 | 744.16 |
Operating Income | 57.13 | 230.56 | 123.69 | 121.89 |
Net Income | 9.21 | -1850.3 | 98.9 | 85.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9594.56 | 9374.46 | 10750.07 | 10746.06 |
Total Liabilities | 3784.94 | 3584.92 | 3112.32 | 3205.16 |
Total Equity | 5809.62 | 5789.54 | 7637.75 | 7540.9 |
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 | 102.08 | 174.78 | 128.59 | -60.11 |
Cash From Investing Activities | -71.78 | -94.4 | -66.64 | -59.05 |
Cash From Financing Activities | 134.89 | 349.42 | -126.59 | -24.79 |
Net Change in Cash | 165.18 | 429.79 | -64.64 | -143.95 |
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