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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1972.86 | 2647.63 | 2544.03 | |
Gross Profit | 726.18 | 917.62 | ||
Operating Income | 168.06 | 261.87 | 414.86 | |
Net Income | 6.1 | 123.59 | 168.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33206.28 | 26430.78 | 27466.38 | 28224.6 |
Total Liabilities | 8940.22 | 10370.99 | ||
Total Equity | 18526.17 | 17853.6 |
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 | 182.82 | 822.34 | 672.15 | |
Cash From Investing Activities | -990.86 | -862.25 | -407.16 | -826.42 |
Cash From Financing Activities | 5914.68 | -390.64 | -1368.06 | -62.5 |
Net Change in Cash | 5414.79 | -717.07 | -328.9 |
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