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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10558.64 | 7668.77 | 9857.77 | |
Gross Profit | 1439.1 | 1080.51 | 1729.07 | 1551.33 |
Operating Income | 210.77 | -114.08 | 101.1 | |
Net Income | 166.62 | -160.44 | 73.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28052.58 | 28101.55 | 28273.4 | |
Total Liabilities | 16940.27 | 17205.12 | 17298.33 | |
Total Equity | 11112.31 | 10896.43 | 10975.07 |
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 | 1414.83 | 66.72 | -392.8 | |
Cash From Investing Activities | -644.25 | -402.72 | -95.45 | |
Cash From Financing Activities | -177.7 | -27.91 | -81.24 | |
Net Change in Cash | -606 | -1065.15 | -569.49 |
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