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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1487.14 | 1452.31 | 1293 | 1098.66 |
Gross Profit | 242.24 | 3687.59 | 507.84 | 174.42 |
Operating Income | 98.08 | -108.81 | 168.16 | -56.94 |
Net Income | 51.44 | 1.01 | 72.56 | 106.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18451.83 | 19731.3 | 19487.19 | |
Total Liabilities | 10586.19 | 11780.42 | 11632.39 | |
Total Equity | 7865.63 | 7950.88 | 7950.88 | 7854.8 |
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 | -370.81 | 176.66 | 268.36 | |
Cash From Investing Activities | -558.75 | -212.81 | -377.96 | |
Cash From Financing Activities | 1386.12 | 113.79 | 488.09 | |
Net Change in Cash | 853.97 | 77.53 | 379.88 |
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