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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2510.91 | 2874.64 | 1916.07 | |
Gross Profit | 468.91 | 716.39 | 856.47 | 470.04 |
Operating Income | 207.58 | 282.86 | 509.78 | 247.82 |
Net Income | 123.71 | 450.48 | 209.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6890.04 | 6968.19 | 6112.8 | |
Total Liabilities | 4072.18 | 4246.06 | 3858.39 | |
Total Equity | 3055.52 | 2817.86 | 2722.13 | 2254.41 |
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 | 618.92 | 245.38 | 402.5 | |
Cash From Investing Activities | -23.91 | -178.66 | -516.26 | -72.11 |
Cash From Financing Activities | 188.54 | 57.8 | -109.36 | |
Net Change in Cash | 597.02 | -192.61 | 232.78 |
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