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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5335.14 | 5270.6 | 4686.93 | 2023.86 |
Gross Profit | 414.36 | 596.85 | 450.8 | 137.54 |
Operating Income | 289.8 | 434.5 | 320.06 | 38.94 |
Net Income | 41.73 | 270.65 | 71.33 | -18.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16280.78 | 16359.97 | 15867.65 | 12407.79 |
Total Liabilities | 7542.15 | 7663.08 | 7441.41 | 4052.88 |
Total Equity | 8738.62 | 8696.89 | 8426.24 | 8354.91 |
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 | 307.85 | -540.26 | -2384.83 | 86.25 |
Cash From Investing Activities | -207.06 | -70.86 | -337.02 | 635.69 |
Cash From Financing Activities | 42.14 | 439.35 | 2810.33 | -921.46 |
Net Change in Cash | 142.94 | -171.77 | 88.48 | -199.52 |
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