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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 797.17 | 442.86 | 459.39 | |
Gross Profit | 273.11 | 144.82 | 155.19 | |
Operating Income | 6.63 | 36.59 | 0.108 | |
Net Income | 12.42 | 43.62 | 13.9 | 21.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5713.34 | 5452.41 | 5409.48 | |
Total Liabilities | 3084.87 | 2894.18 | 2878.36 | |
Total Equity | 2628.47 | 2558.23 | 2531.12 |
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 | 350.15 | 9.47 | -118.55 | |
Cash From Investing Activities | -43.95 | -38.34 | 311.51 | |
Cash From Financing Activities | -5.47 | 0.208 | -87.76 | |
Net Change in Cash | 300.71 | -28.69 | 105.28 |
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