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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1293.34 | 1400.09 | 1243.74 | 1330.98 |
Gross Profit | 841.06 | 910.66 | 803.2 | 860.25 |
Operating Income | 84.33 | -421.52 | -48.04 | -97.54 |
Net Income | -57.38 | -1285.24 | -219.67 | -226.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35845.7 | 35368.95 | 38962.63 | 36464.92 |
Total Liabilities | 24551.74 | 24422.31 | 25612.79 | 23271.63 |
Total Equity | 11293.96 | 10946.65 | 13349.84 | 13193.29 |
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 | 49.01 | 773.54 | 55.56 | 207.32 |
Cash From Investing Activities | -218.85 | -467.07 | -50.1 | -248.24 |
Cash From Financing Activities | -214.29 | -762.9 | -90.66 | -293.8 |
Net Change in Cash | -287.05 | -548.9 | -1 | -326.2 |
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