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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3979.38 | 5315.45 | 4714.8 | 5623.2 |
Gross Profit | 504.25 | 531.77 | 609.99 | 560.54 |
Operating Income | -0.967 | -329.59 | 93.19 | -52.57 |
Net Income | 17.66 | 18.4 | 9.85 | 36.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27143.69 | 26359.07 | 27357.88 | 27899.88 |
Total Liabilities | 22269.53 | 23300.41 | 23852.96 | |
Total Equity | 4128.84 | 4089.54 | 4057.47 | 4046.92 |
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 | -49.04 | 315.7 | 1548.85 | 674 |
Cash From Investing Activities | -491.83 | -521.57 | -257.16 | |
Cash From Financing Activities | 751.24 | -411.52 | -455.43 | 64.2 |
Net Change in Cash | 210.17 | -960.85 | 562.59 | 531.43 |
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