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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9088.36 | 8362.42 | 9164.3 | 9167.24 |
Gross Profit | 2341.3 | 2292.27 | 2171.95 | 2111.32 |
Operating Income | 220.47 | 108.99 | 62.84 | 39.07 |
Net Income | 126.89 | -14.95 | 49.15 | 66.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37648.59 | 36590.7 | 37779.69 | 38604.14 |
Total Liabilities | 30658.17 | 29796.94 | 30927.41 | 31923.51 |
Total Equity | 6990.41 | 6793.76 | 6852.28 | 6680.64 |
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 | 1300.83 | 1285.78 | -128.02 | |
Cash From Investing Activities | -335.04 | -235.12 | -49.14 | |
Cash From Financing Activities | 612.04 | -1084.41 | -1005.72 | -508.47 |
Net Change in Cash | -141.06 | 82.53 | -643.34 |
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