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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2111.54 | 2839.6 | 3015.46 | 3043.37 |
Gross Profit | 1277.78 | 1405.32 | 1657.36 | 1813.58 |
Operating Income | 682.33 | -87.31 | 527.95 | 803.39 |
Net Income | -371.51 | -1655.83 | -711.23 | 4.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 121603.93 | 121060.64 | 126075.09 | 126428.24 |
Total Liabilities | 69205.3 | 68238.97 | 70213.09 | 69685.51 |
Total Equity | 52398.63 | 52821.67 | 55862 | 56742.73 |
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 | -181.67 | -404.81 | 700.22 | 991.95 |
Cash From Investing Activities | -470.84 | 165.36 | -198.47 | 501.81 |
Cash From Financing Activities | 1450.61 | -371.14 | 118.36 | -1411.82 |
Net Change in Cash | 797.8 | -611.45 | 619.83 | 83.3 |
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