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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1287.45 | 2582.04 | 1290.06 | 1354.74 |
Gross Profit | 398.51 | 702.13 | 469.41 | 467.77 |
Operating Income | 55.22 | 219.42 | 195.95 | 147.21 |
Net Income | 25.88 | 284.66 | 160.64 | 186.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6968.79 | 7174.98 | 6636.31 | 6538.71 |
Total Liabilities | 3678.71 | 3910.41 | 3656.01 | 3718.47 |
Total Equity | 3290.08 | 3264.57 | 2980.3 | 2820.25 |
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 | -631.69 | 1290.4 | 24.87 | -190.95 |
Cash From Investing Activities | -3.09 | -11.87 | -10.49 | -9.94 |
Cash From Financing Activities | -4.53 | -9.06 | -8.1 | -329.97 |
Net Change in Cash | -639.65 | 1270.84 | 5.8 | -528.57 |
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