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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.09 | -682.79 | 342.55 | 442.62 |
Gross Profit | -149.88 | -148.79 | -214.79 | 149.1 |
Operating Income | -288.89 | -570.41 | -628.84 | -169.29 |
Net Income | 197.31 | 464.85 | 233.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24537.48 | 22981.93 | 23731.48 | 20477.17 |
Total Liabilities | 15496.62 | 13235.49 | 14459.77 | 11550.67 |
Total Equity | 9040.87 | 9746.44 | 9271.71 | 8926.5 |
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 | 2362.26 | 1197.72 | 886.52 | 1544.74 |
Cash From Investing Activities | -5049.62 | -5381.28 | 7252.54 | -781.35 |
Cash From Financing Activities | -900 | 0 | -1000 | |
Net Change in Cash | -3587.36 | -4190.41 | 8139.06 | -236.62 |
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