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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 567.98 | 596.07 | 536.31 | 538.2 |
Gross Profit | -15.62 | 672.58 | 259.18 | 296.97 |
Operating Income | -73.77 | 612.9 | 151.44 | 248.84 |
Net Income | 4.78 | 494.34 | 72.11 | 227.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16130.89 | 16381.85 | 15855.52 | 17121.48 |
Total Liabilities | 6267.17 | 6297.56 | 6270.43 | 7307.8 |
Total Equity | 9863.72 | 10084.29 | 9585.1 | 9813.69 |
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 | 664.64 | 772.63 | 573.52 | 607.82 |
Cash From Investing Activities | -86.65 | -1000.17 | -450.66 | -63.43 |
Cash From Financing Activities | -212 | -231.89 | -1359.49 | -347 |
Net Change in Cash | 365.99 | -459.44 | -1236.63 | 197.39 |
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