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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7953.6 | 8053.36 | 7841.48 | 7820.95 |
Gross Profit | 2186.9 | 1597.84 | 1223.11 | 1651.85 |
Operating Income | 1126.21 | 466.72 | 116.14 | 702.15 |
Net Income | 649.28 | 9.92 | 303.14 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20563.07 | 17944.92 | 17361.82 | 16136.83 |
Total Liabilities | 11891.02 | 10275.61 | 10006.8 | 8791.73 |
Total Equity | 8672.05 | 7669.31 | 7355.02 | 7345.09 |
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 | -88.41 | 959.42 | -536.45 | -498.74 |
Cash From Investing Activities | -593.8 | -208.1 | -247.18 | -153.42 |
Cash From Financing Activities | -9.91 | -10.03 | -9.3 | -9.09 |
Net Change in Cash | -692.12 | 741.29 | -792.93 | -661.24 |
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