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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20305.14 | 26139.3 | 26247.4 | 22234.85 |
Gross Profit | 836.04 | 1127.33 | 960.15 | 911.49 |
Operating Income | 264.42 | 312.77 | 334.92 | 257.54 |
Net Income | 20.64 | 25.11 | 44.68 | 41.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51373.5 | 54209.59 | 52953.06 | 52646.46 |
Total Liabilities | 40779.9 | 43642.8 | 42298.01 | 41946.86 |
Total Equity | 10593.6 | 10566.79 | 10655.04 | 10699.59 |
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 | 64.45 | -183.53 | -184.37 | 64.89 |
Cash From Investing Activities | 32.06 | 402.66 | -94.34 | 33.84 |
Cash From Financing Activities | -364.03 | 356.39 | -524.65 | 535.79 |
Net Change in Cash | -266.98 | 576.18 | -796.47 | 638.16 |
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