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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4053.24 | 3289.68 | 3653.93 | 4230.17 |
Gross Profit | 603.43 | 1309.96 | 1238.83 | 1716.01 |
Operating Income | 391.41 | 591.1 | 974.05 | |
Net Income | -930.15 | 709.5 | 1031.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47884.8 | 47908.73 | 48077.71 | |
Total Liabilities | 3623.91 | 2902.15 | 2130.42 | 2889.06 |
Total Equity | 44988.42 | 44982.65 | 45778.31 | 45188.64 |
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 | 1068.6 | 1397.99 | 978.64 | 571.03 |
Cash From Investing Activities | -1161.43 | -1271.61 | -1021.66 | 501.56 |
Cash From Financing Activities | -39.39 | -25.16 | -212.66 | -638.8 |
Net Change in Cash | 67.14 | -254.84 | 438.75 |
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