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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 697.33 | 830.91 | 724.11 | |
Gross Profit | 429.09 | 515.76 | 450.28 | |
Operating Income | 9.53 | 314.92 | 139.58 | 76.06 |
Net Income | -9.15 | 90.65 | 36.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3948.59 | 3826.5 | 3832.32 | |
Total Liabilities | 2644.63 | 2633.31 | 2579.68 | 2650.74 |
Total Equity | 1315.28 | 1246.82 | 1181.58 |
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 | 685.41 | 216.68 | 128.69 | |
Cash From Investing Activities | -25.83 | -58.48 | ||
Cash From Financing Activities | -189.38 | -73.43 | ||
Net Change in Cash | -225.07 | 225.06 |
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