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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 788.12 | 7493.92 | 989.47 | 1648.46 |
Gross Profit | 277.15 | 1439.55 | 329.82 | 668.83 |
Operating Income | 863.09 | 38.01 | 424.3 | |
Net Income | 246.76 | 80.04 | 156.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82655.05 | 88338.27 | 87763.89 | |
Total Liabilities | 54605.38 | 57383.42 | 63298.21 | 62782.18 |
Total Equity | 25271.63 | 25040.06 | 24981.71 |
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 | -1507.18 | -348.8 | 205.42 | 1567.63 |
Cash From Investing Activities | 535.56 | 362.75 | -18.39 | 493.27 |
Cash From Financing Activities | -1224.49 | -447.8 | -120.77 | |
Net Change in Cash | -2042.24 | -1210.54 | -260.76 | 1940.13 |
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