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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3608.53 | 4154.97 | 4068.68 | |
Gross Profit | 320.87 | 286.9 | ||
Operating Income | 11.06 | -38.62 | ||
Net Income | 0.56 | 14.29 | 24.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10207.43 | 10423.5 | ||
Total Liabilities | 5259.47 | 5204.68 | ||
Total Equity | 4947.97 | 5218.82 |
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 | 987.75 | -45.54 | ||
Cash From Investing Activities | -140.92 | -206.99 | ||
Cash From Financing Activities | -743.47 | 324.71 | ||
Net Change in Cash | 115.12 | 60.98 |
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