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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4544.57 | 5364.7 | 4907.05 | 4494.84 |
Gross Profit | 403.39 | 659.72 | 439.46 | 289.62 |
Operating Income | 66.81 | 265.72 | 114.94 | 31.1 |
Net Income | -13.49 | 70.44 | 31.98 | -12.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18112.76 | 17282.75 | 17456.81 | 17278.28 |
Total Liabilities | 10609.6 | 9700.77 | 9919.34 | 9780.18 |
Total Equity | 7503.16 | 7581.98 | 7537.47 | 7498.09 |
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 | 20.79 | 833.39 | 338.62 | 79.74 |
Cash From Investing Activities | -199.77 | -207.24 | -294.55 | -174.47 |
Cash From Financing Activities | 475.19 | -357.5 | -27.27 | -235.88 |
Net Change in Cash | 325.76 | 261.41 | 29.36 | -303.4 |
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