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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1329.06 | 1595.13 | 1735.63 | 2556.23 |
Gross Profit | 889.63 | 900.07 | 1104.03 | 1369.82 |
Operating Income | -92.19 | -122.33 | 192.18 | 120.88 |
Net Income | -29.76 | -123.23 | 234.78 | 138.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14701.88 | 14488.53 | 14880.72 | 14736.63 |
Total Liabilities | 5295.59 | 5063.76 | 5395.16 | 5447.83 |
Total Equity | 9406.29 | 9424.77 | 9485.56 | 9288.8 |
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 | -354.61 | 150.67 | 290.75 | 474.92 |
Cash From Investing Activities | 1524.22 | 49.75 | -217.22 | -145.42 |
Cash From Financing Activities | 73.29 | -176.9 | 26.03 | -719.4 |
Net Change in Cash | 1237.36 | 5.65 | 87.5 | -301.79 |
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