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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2029.91 | 1420.06 | 1344.96 | |
Gross Profit | 320.78 | 188.87 | 188.87 | 257.33 |
Operating Income | 191.05 | 32.75 | 32.75 | 144.33 |
Net Income | 101.79 | -33.24 | -33.24 | 57.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11070.48 | 10773.49 | 10773.49 | 10178.58 |
Total Liabilities | 6912.19 | 6733.32 | 6733.32 | 6211.85 |
Total Equity | 4158.29 | 4040.18 | 3966.73 |
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 | -71.14 | 135.5 | 135.5 | 584.16 |
Cash From Investing Activities | -131.86 | -270.57 | -191.69 | |
Cash From Financing Activities | 373.83 | 59.93 | 59.93 | -405.27 |
Net Change in Cash | 170.83 | -12.79 |
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