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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5189.81 | 6407.66 | 2484.06 | 2417.92 |
Gross Profit | 1647.43 | 1681.52 | 1556.4 | 1475.6 |
Operating Income | -281.4 | -107.44 | -105.32 | -265.16 |
Net Income | 174.02 | 89.64 | 200.2 | 442.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 470597.48 | 471017.1 | 475865.64 | 476320.37 |
Total Liabilities | 183036.53 | 183630.18 | 188568.36 | 189223.29 |
Total Equity | 287560.94 | 287386.92 | 287297.28 | 287097.08 |
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 | 777.97 | 1848.89 | 451.91 | -1011.33 |
Cash From Investing Activities | 42.27 | 158.24 | 489.31 | 179.69 |
Cash From Financing Activities | -4157.61 | |||
Net Change in Cash | 820.24 | -2150.48 | 941.21 | -831.64 |
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