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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1213.19 | 1322.65 | 1870.4 | 1974.28 |
Gross Profit | 48.09 | -231.74 | 212.9 | 215.67 |
Operating Income | -52.69 | -399.66 | 32.07 | 97.35 |
Net Income | -143.69 | -392.57 | 483.38 | 147.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22101.65 | 20753.05 | 21731.24 | 20471.19 |
Total Liabilities | 9104.15 | 7477.92 | 7988.57 | 7238.77 |
Total Equity | 12997.5 | 13275.13 | 13742.67 | 13232.42 |
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 | 452.74 | 579.79 | -665.41 | 1028.75 |
Cash From Investing Activities | -1362.33 | -1198.39 | -2198.95 | -765.41 |
Cash From Financing Activities | 1175.93 | -670.95 | 445.43 | 480.48 |
Net Change in Cash | 164.2 | -1275.89 | -2439.02 | 755.13 |
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