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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3206.22 | 3687.14 | 3883.82 | 2922.26 |
Gross Profit | 1134.3 | 1409.72 | 1808.91 | 1045.55 |
Operating Income | 254.49 | 279.81 | 696.78 | 228.17 |
Net Income | 189.89 | 26.73 | 392.87 | 130.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50448.86 | 50587.04 | 49770.1 | 48244.33 |
Total Liabilities | 32816.49 | 33226.46 | 32673.48 | 30905.89 |
Total Equity | 17632.37 | 17360.57 | 17096.62 | 17338.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1018.98 | 797.07 | 1369.98 | 1312.57 |
Cash From Investing Activities | -333.42 | -325.37 | 1744.68 | -105.52 |
Cash From Financing Activities | -463.76 | -1152.19 | -1368.55 | -442.92 |
Net Change in Cash | 211.37 | -658.57 | 1774.76 | 768.39 |
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