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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3661.51 | 4201.59 | 3548.01 | |
Gross Profit | 329.35 | 127.28 | 591.84 | 61.11 |
Operating Income | 75.32 | -107.3 | 321.56 | -173.56 |
Net Income | 80.03 | -152.7 | 306.88 | -200.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14059.77 | 13664.63 | 14287.48 | 13401.94 |
Total Liabilities | 6176.22 | 5877.86 | 6363.96 | 5804.28 |
Total Equity | 7883.55 | 7786.77 | 7923.52 | 7597.66 |
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 | 218.17 | 826.8 | 173.5 | |
Cash From Investing Activities | -55.13 | -601.67 | -178.46 | |
Cash From Financing Activities | 259.72 | -680.99 | 307.65 | -259.65 |
Net Change in Cash | 422.76 | 532.78 | -264.6 |
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