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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1548.53 | 1419.72 | 1634 | |
Gross Profit | 729.14 | 828.09 | 942.64 | |
Operating Income | 239.95 | 12.56 | 149.85 | 171.76 |
Net Income | -31.66 | 107.11 | 231.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11238.24 | 11161.78 | 11487.11 | |
Total Liabilities | 3888.6 | 3643.81 | 4097.23 | |
Total Equity | 7349.64 | 7517.97 | 7389.88 |
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 | 240.22 | 219.39 | 356.13 | |
Cash From Investing Activities | -94.95 | 13.3 | 280.91 | |
Cash From Financing Activities | 39.74 | -563.19 | -563.2 | |
Net Change in Cash | 186 | -330.92 | 76.76 |
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