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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2190.7 | 2281.02 | 2404.04 | 3661.1 |
Gross Profit | 68.18 | -336.45 | 717.93 | 894.55 |
Operating Income | -109.33 | -515.95 | 482.9 | 505.63 |
Net Income | -141.37 | -577.58 | 300.97 | 340.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32367.07 | 29382.19 | 25245.19 | 23817.67 |
Total Liabilities | 17668.19 | 17361.08 | 12296.38 | 10194.71 |
Total Equity | 14698.88 | 12021.11 | 12948.82 | 13622.96 |
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 | 201.97 | 183.65 | 177.14 | 24.66 |
Cash From Investing Activities | -2379.9 | -2091.28 | -752.07 | -525.74 |
Cash From Financing Activities | 2712.16 | 3175.84 | -942.86 | 428.82 |
Net Change in Cash | 534.29 | 1268.42 | -1517.8 | -72.11 |
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