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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2430.17 | 2719.79 | 847.99 | 605.68 |
Gross Profit | 1041.77 | 1232.67 | 335.32 | 159.45 |
Operating Income | 812.2 | 1029.5 | 208.22 | -56.82 |
Net Income | 598.53 | 806.7 | 157.3 | -142.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53904.08 | 53830.93 | 51840.23 | 51308.54 |
Total Liabilities | 41823.32 | 42348.69 | 41164.84 | 40790.45 |
Total Equity | 12080.76 | 11482.23 | 10675.39 | 10518.1 |
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 | 582.27 | 473.32 | -125.56 | -483.85 |
Cash From Investing Activities | -398.93 | -224.79 | -227.38 | -220.4 |
Cash From Financing Activities | -1152.22 | 800.33 | 386.17 | 573.09 |
Net Change in Cash | -968.89 | 1048.86 | 33.23 | -131.15 |
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