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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1243.04 | 1950.55 | 1879.36 | 2046.3 |
Gross Profit | 226.97 | 382.62 | 438.29 | 473.93 |
Operating Income | 22.42 | 65.83 | 163.49 | 64.6 |
Net Income | 14.73 | 84.59 | 107.74 | 93.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9357.99 | 8336.64 | 8021.44 | 8449.87 |
Total Liabilities | 3849.22 | 2813.87 | 2581.71 | 3093.77 |
Total Equity | 5508.77 | 5522.77 | 5439.73 | 5356.1 |
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 | 856.87 | 390.02 | 262.86 | -443.59 |
Cash From Investing Activities | -115.55 | -52.18 | -75.3 | -127.58 |
Cash From Financing Activities | -11.28 | 44.35 | -72.94 | -19.2 |
Net Change in Cash | 732.22 | 370.6 | 118.96 | -588.74 |
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