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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2336.79 | 2096.02 | 2724.43 | 2515.06 |
Gross Profit | 490.37 | 96.19 | 861.58 | 679.3 |
Operating Income | 81.39 | -392.05 | 422.36 | 235.84 |
Net Income | 6.37 | -354.01 | 310.01 | 128.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23651.83 | 23549.63 | 23987.52 | 23706.53 |
Total Liabilities | 12872.28 | 12773.41 | 12876.7 | 12948.87 |
Total Equity | 10779.56 | 10776.22 | 11110.82 | 10757.67 |
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 | 83.95 | 400.04 | 448.26 | 291.51 |
Cash From Investing Activities | -381.68 | -349.71 | -277.43 | -150.25 |
Cash From Financing Activities | 289.74 | -209.95 | -224.99 | -499.25 |
Net Change in Cash | -7.63 | -160.91 | -52.96 | -358.08 |
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