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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4520.11 | 7029.4 | 11149.65 | 10003.02 |
Gross Profit | 339.43 | -99.03 | 845.49 | 1520.88 |
Operating Income | 231.62 | -250.97 | 674.68 | 1251.44 |
Net Income | 158.66 | 38.91 | 303.26 | 957.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26149.46 | 26794.64 | 27214.18 | 27525.83 |
Total Liabilities | 14670.08 | 15478.86 | 15937.19 | 16552.75 |
Total Equity | 11479.38 | 11315.78 | 11276.98 | 10973.08 |
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 | -97.03 | -499.37 | 1129.05 | 1022.88 |
Cash From Investing Activities | -389.5 | -553.78 | -960.55 | -533.1 |
Cash From Financing Activities | 781.78 | -92.98 | -565.82 | -1669.02 |
Net Change in Cash | 295.25 | -1146.13 | -397.31 | -1179.24 |
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