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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6031.06 | 6170.97 | 4841.92 | 3622.3 |
Gross Profit | 434.87 | 486.08 | 358.63 | 270.67 |
Operating Income | 177.12 | 362.09 | 242.66 | 195.63 |
Net Income | 62.79 | 117.16 | 32 | -35.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8231.65 | 8062.51 | 7022.09 | 6259.46 |
Total Liabilities | 5375.78 | 5518.39 | 4777.46 | 4172.94 |
Total Equity | 2855.87 | 2544.13 | 2244.63 | 2086.52 |
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 | -89.39 | 291.67 | -410.78 | -160.07 |
Cash From Investing Activities | 14.88 | 9.28 | 31.61 | 27.91 |
Cash From Financing Activities | -64.18 | -56.55 | -27.89 | -122.81 |
Net Change in Cash | -95 | -434.38 | -98.9 |
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