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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9370.34 | 7959.36 | 8483.83 | 9893.83 |
Gross Profit | 930.48 | 437.97 | 646.22 | 1144.99 |
Operating Income | 238.44 | -46.97 | 160.19 | 534.18 |
Net Income | 153.1 | -72.02 | 92.87 | 360.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33866.62 | 32572.84 | 33560.54 | 33544.39 |
Total Liabilities | 13326.42 | 12640.61 | 13142.37 | 13770.57 |
Total Equity | 20540.2 | 19932.23 | 20418.17 | 19773.81 |
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 | -558.04 | 353.49 | 565.72 | 1041.88 |
Cash From Investing Activities | -210.22 | -217.14 | -251.34 | -354.6 |
Cash From Financing Activities | 559.95 | -342.97 | -433.53 | -293.27 |
Net Change in Cash | -47.72 | -375.79 | 91 | 187.21 |
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