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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3235.5 | 3595.07 | 3364.62 | 4655.09 |
Gross Profit | 177.04 | 236.98 | 220.3 | 180.42 |
Operating Income | 31.69 | 43.93 | 51.41 | 53.75 |
Net Income | 6.88 | 40.78 | 5.29 | 42.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9198.69 | 6874.24 | 6697.46 | 6458.88 |
Total Liabilities | 7726.17 | 5411.26 | 5284.92 | 5032.22 |
Total Equity | 1472.51 | 1412.53 | 1426.66 |
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 | -1355.36 | 1240.97 | -698.26 | 785.07 |
Cash From Investing Activities | -106.14 | -58.43 | -0.396 | |
Cash From Financing Activities | 1501.78 | -1230.83 | 546.54 | -904.94 |
Net Change in Cash | 40.28 | -210.18 | -120.17 |
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