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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2708.62 | 3157.38 | 2108.85 | 1823.93 |
Gross Profit | 492.24 | 759.22 | 603.89 | 464.44 |
Operating Income | 250.72 | 401.53 | 287.57 | 113.38 |
Net Income | -30.19 | 190.79 | 136.57 | -20.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8955.84 | 8421.59 | 8089.78 | |
Total Liabilities | 3915.5 | 4373.59 | 3753.35 | 3594.45 |
Total Equity | 5040.34 | 4857.84 | 4668.24 | 4495.33 |
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 | 243.91 | 116.63 | 151.94 | -395.88 |
Cash From Investing Activities | -7.8 | -109.75 | -86.91 | 348.88 |
Cash From Financing Activities | -55.73 | -50.98 | 10.95 | -133.98 |
Net Change in Cash | 175.12 | -56.51 | 82.1 | -248.86 |
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