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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3502.23 | 1673.63 | 1923.43 | |
Gross Profit | 124.79 | 164.48 | 204.78 | |
Operating Income | 72.13 | 135.09 | 59.49 | 106.19 |
Net Income | 112.07 | 160.55 | 61.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13612.43 | 12450.53 | 14147.68 | |
Total Liabilities | 11433.41 | 10359.32 | 12092.59 | |
Total Equity | 2179.02 | 2055.09 | 2055.09 |
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 | 1409.67 | -556.16 | -31.81 | |
Cash From Investing Activities | -169.69 | -365.39 | -162.14 | |
Cash From Financing Activities | -436.71 | 126.83 | 416.34 | |
Net Change in Cash | 803.25 | -794.98 | 222.39 |
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