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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1426.41 | 984.46 | 1255.09 | |
Gross Profit | 394.1 | 326.73 | 410.55 | |
Operating Income | 15.89 | 42.39 | 50.07 | 79.71 |
Net Income | -5.23 | 42.87 | 54.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10081.5 | 9824.93 | 9514.81 | |
Total Liabilities | 7259.49 | 6986.47 | 6696.29 | |
Total Equity | 2838.46 | 2818.51 |
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 | 361.74 | -239.77 | 157.46 | |
Cash From Investing Activities | 69.54 | -494.73 | ||
Cash From Financing Activities | 20.09 | 260.33 | -80.67 | |
Net Change in Cash | 89.11 | -410.94 |
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