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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14837.5 | 14121.27 | 14357.71 | 14859.97 |
Gross Profit | 1532.14 | 1912.5 | 1633.04 | 2178.02 |
Operating Income | 155.03 | 740.89 | 127.57 | 1236.91 |
Net Income | 258.21 | -2096.27 | 17.73 | 1157.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43529.95 | 43479.68 | 45841.36 | 44953.4 |
Total Liabilities | 24531.9 | 24651.9 | 24913.31 | 24027.13 |
Total Equity | 18998.05 | 18827.78 | 20928.05 | 20926.27 |
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 | 293.99 | 434.96 | -50.78 | 2948.53 |
Cash From Investing Activities | -193.04 | 1529.17 | -1788.65 | 1277.65 |
Cash From Financing Activities | -119.11 | -64.09 | 1596 | -131.82 |
Net Change in Cash | 30.59 | 1856.5 | -243.9 | 4085.43 |
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