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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2117.81 | 1513.16 | 1885.24 | |
Gross Profit | 246.42 | 270 | 229.57 | |
Operating Income | 80.69 | 112.59 | 52.62 | |
Net Income | 6.37 | 4.56 | -74.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40492.73 | 41537.92 | 40752.75 | |
Total Liabilities | 30675.22 | 31726.78 | 30683.41 | |
Total Equity | 9817.51 | 9811.14 | 10069.34 | 10069.34 |
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 | 548.72 | -342.48 | -354.37 | |
Cash From Investing Activities | 11.98 | -151.6 | 384.68 | |
Cash From Financing Activities | -643.65 | 682.21 | -8.3 | |
Net Change in Cash | -82.95 | 188.13 | 22.01 |
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