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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2161.44 | 4205.14 | 3238.6 | 3150.78 |
Gross Profit | 675.9 | 953.88 | 766.25 | 891.15 |
Operating Income | -151.33 | 138.14 | 2.67 | 27.22 |
Net Income | 74.02 | 300.58 | 91.98 | 97.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24105.02 | 23466.81 | 24955.21 | 25669.02 |
Total Liabilities | 8824.63 | 8763.72 | 10019.25 | 11282.55 |
Total Equity | 15280.4 | 14703.09 | 14935.95 | 14386.47 |
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 | 16.99 | 889.96 | 265.49 | 606.66 |
Cash From Investing Activities | -544.46 | -355.47 | -617.89 | -109.92 |
Cash From Financing Activities | 126.98 | -912.39 | -380.19 | -486.22 |
Net Change in Cash | -92.02 | -843.52 | -393.15 | 170.03 |
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