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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1366 | 2252.63 | 2192.71 | 2001.73 |
Gross Profit | 415.38 | 736.27 | 714.87 | 628.96 |
Operating Income | -45.78 | 189.06 | 173.85 | 100.42 |
Net Income | -45.87 | 179.74 | 131.39 | 68.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8970.35 | 9824.26 | 10095.8 | 9942.75 |
Total Liabilities | 3695.03 | 4484.76 | 4901.67 | 4904.36 |
Total Equity | 5275.32 | 5339.5 | 5194.12 | 5038.39 |
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 | -610.36 | 596.77 | 329.97 | -68.14 |
Cash From Investing Activities | 84.52 | -348.11 | -143 | 230.62 |
Cash From Financing Activities | 25.74 | -189.25 | -144.3 | -178.86 |
Net Change in Cash | -499.81 | 64.81 | 45.38 | -17.32 |
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