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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24715.48 | 28152.02 | 22780.14 | 24216.27 |
Gross Profit | 806.68 | 869.32 | 725.39 | 822.41 |
Operating Income | 330.03 | 376.68 | 339.4 | 382.68 |
Net Income | 75.44 | 20.97 | -42.76 | -3.51 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27503.73 | 31215.83 | 27479.61 | 29412.39 |
Total Liabilities | 22218.2 | 25973.2 | 22498.09 | 23950.54 |
Total Equity | 5285.53 | 5242.62 | 4981.53 | 5461.84 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1081.7 | 4290.77 | -1262.97 | 2783.79 |
Cash From Investing Activities | 29.36 | -114 | -65.72 | -36.44 |
Cash From Financing Activities | 609.37 | -3386.86 | 1048.96 | -2630.3 |
Net Change in Cash | -126.26 | 258.55 | -187.69 | 96.67 |
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