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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.55 | 1398.93 | 3402.74 | 739.16 |
Gross Profit | 183.88 | 84.12 | 632.59 | 157.77 |
Operating Income | 62.42 | -148.56 | 506.36 | 72.47 |
Net Income | 57.68 | -31.1 | 269.77 | 19.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29250.97 | 29946.5 | 31237.74 | 30749.87 |
Total Liabilities | 18071.06 | 18936.25 | 20126.8 | 19927.88 |
Total Equity | 11179.91 | 11010.25 | 11110.94 | 10822 |
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 | -872.46 | -115.9 | -575.09 | 470.36 |
Cash From Investing Activities | -10.41 | 43.16 | 74.05 | 520.38 |
Cash From Financing Activities | -295.22 | -102.77 | 464.55 | -155.81 |
Net Change in Cash | -1177.09 | -176.78 | -37.64 | 841.56 |
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