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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5180.2 | 6796.12 | 5861.4 | 7745.32 |
Gross Profit | 1007.88 | 1262.36 | 1186.59 | 1362.46 |
Operating Income | 97.05 | 131.08 | 104.85 | 280.03 |
Net Income | 66.51 | 51.71 | 83.39 | 238.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24926.41 | 23798.84 | 24665.86 | 25737.33 |
Total Liabilities | 11933.15 | 10468.76 | 11340.89 | 12852.5 |
Total Equity | 12993.26 | 13330.08 | 13324.97 | 12884.83 |
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 | -45.76 | 694.79 | 1182.18 | 413.17 |
Cash From Investing Activities | -36.03 | -79.12 | -128.74 | -108.41 |
Cash From Financing Activities | 2071.93 | -810.62 | -2174.13 | 511.09 |
Net Change in Cash | 2073.26 | -709.49 | -1038.04 | 941.29 |
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