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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1268.64 | 1608.8 | 1826.8 | 1411.25 |
Gross Profit | 143.43 | 239.34 | 317.66 | 180.13 |
Operating Income | 6.32 | -15.89 | 167.73 | 27.74 |
Net Income | 29.17 | 48.55 | 247.75 | 57.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7190.62 | 6993.41 | 5390.23 | 4971.25 |
Total Liabilities | 3216.14 | 3044.56 | 2989.69 | 2687.71 |
Total Equity | 3974.48 | 3948.85 | 2400.55 | 2283.54 |
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 | 406.9 | 85.66 | 182.43 | 130.98 |
Cash From Investing Activities | -162.72 | -439.04 | 12.4 | -26.23 |
Cash From Financing Activities | -64.26 | 1758.49 | -65.01 | 31.86 |
Net Change in Cash | 180.32 | 1391.72 | 127.79 | 163.02 |
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