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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2148.8 | 1117.81 | 1144.13 | |
Gross Profit | 492.45 | 292.51 | 378.96 | |
Operating Income | 10.93 | 141.86 | -21.94 | 134.08 |
Net Income | 32.11 | 166.21 | -5.18 | 122.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5566.28 | 5895.95 | 5464.59 | |
Total Liabilities | 1429.23 | 1941.1 | 1518.18 | |
Total Equity | 4137.05 | 3954.85 | 3946.41 |
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 | 1532.73 | -619.23 | -27.7 | |
Cash From Investing Activities | -71.28 | -6.44 | -125.46 | |
Cash From Financing Activities | -470.93 | 149.9 | -147.29 | |
Net Change in Cash | 988.72 | -477.37 | -291.64 |
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