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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10043.08 | 10157.71 | 11398.92 | 11841.78 |
Gross Profit | 482.99 | 524.01 | 592.5 | 648.62 |
Operating Income | 116.45 | 36.41 | 181.63 | 148.5 |
Net Income | 20.53 | -61.51 | 32.46 | 21.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22178.5 | 22394.13 | 23966.09 | 23204.76 |
Total Liabilities | 17158.01 | 17420.68 | 18973.03 | 18221.98 |
Total Equity | 5020.49 | 4973.45 | 4993.06 | 4982.77 |
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 | -1082.48 | 1945 | 3.81 | 364.44 |
Cash From Investing Activities | -92.59 | -160.22 | -71.82 | -98.35 |
Cash From Financing Activities | 720.77 | -1846.46 | 66.82 | -437.43 |
Net Change in Cash | -460.42 | -71.66 | -17.42 | -169.02 |
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