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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1586.58 | 979.57 | 811.82 | |
Gross Profit | 392.88 | 198.26 | 202.68 | |
Operating Income | 73.97 | 126.77 | 87.86 | 41.89 |
Net Income | 67.17 | 119.46 | 68.19 | 70.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5363.37 | 5014.96 | 5152.45 | |
Total Liabilities | 3672.25 | 3527.32 | 3733.12 | |
Total Equity | 1609.71 | 1487.64 |
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 | -13.39 | 398.73 | 84.7 | 5.62 |
Cash From Investing Activities | -2.14 | -15.22 | -24.39 | |
Cash From Financing Activities | 86.84 | -356 | -43.44 | -100.38 |
Net Change in Cash | 40.51 | 25.85 | -118.26 |
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