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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1257.76 | 2489.19 | 1325.95 | 1938.73 |
Gross Profit | 284.64 | 778.06 | 212.31 | 504.57 |
Operating Income | 127.64 | 648.16 | 123.29 | 194.08 |
Net Income | 54.13 | 488.35 | -26.74 | 64.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11856.87 | 12127.95 | 12962.78 | 12861.01 |
Total Liabilities | 7881.58 | 8220.89 | 9563.54 | 9442.56 |
Total Equity | 3975.29 | 3907.06 | 3399.25 | 3418.45 |
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 | -186.85 | 165.58 | -75.9 | -124.8 |
Cash From Investing Activities | -59.38 | -80.99 | -72.64 | -146.87 |
Cash From Financing Activities | 43.24 | 14.27 | -40.51 | -137.54 |
Net Change in Cash | -202.99 | 98.86 | -189.04 | -409.21 |
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