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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2706.99 | 1275.29 | 1402.25 | |
Gross Profit | 401.84 | 42.25 | 102.82 | |
Operating Income | 306.39 | -84.17 | -7.82 | |
Net Income | 307.21 | -52.05 | -37.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5977.08 | 5710.66 | 5531.7 | 6163.46 |
Total Liabilities | 1663.65 | 1704.6 | 1296.04 | 1869.59 |
Total Equity | 4313.43 | 4006.06 | 4235.67 |
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 | -63.54 | 120.99 | 768.62 | |
Cash From Investing Activities | 110.73 | -28.57 | -129.54 | |
Cash From Financing Activities | -76.93 | 168.29 | -589.29 | |
Net Change in Cash | -23.32 | 250.68 | 49.33 |
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