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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2230.01 | 2001.11 | 2190.95 | |
Gross Profit | 752.71 | 691.78 | 867.69 | |
Operating Income | -37.64 | 36.96 | 63.98 | 166.07 |
Net Income | -18.64 | 67.36 | 291.17 | 135.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11767.67 | 12163.05 | 12231.09 | |
Total Liabilities | 3221.41 | 3220.28 | 3486.29 | 3856.5 |
Total Equity | 8676.76 | 8374.59 |
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 | 723.01 | 154.18 | 133.81 | |
Cash From Investing Activities | -182.46 | -158.17 | ||
Cash From Financing Activities | -149.48 | 86.88 | -950.18 | |
Net Change in Cash | 55.43 | -941.97 |
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