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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2615.7 | 3175.07 | 2763.11 | |
Gross Profit | 809.73 | 1437.55 | 1071.77 | |
Operating Income | 1155.42 | 681.05 | 1261.25 | 926.87 |
Net Income | -1.45 | 480.68 | 167.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50455.47 | 49238.44 | 49319.5 | 46472.94 |
Total Liabilities | 33367.38 | 33184.4 | 30829.43 | |
Total Equity | 15871.06 | 16135.1 | 15643.51 |
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 | 1104.77 | 1756.63 | 1652.8 | |
Cash From Investing Activities | 513.46 | -1805.02 | -602.7 | |
Cash From Financing Activities | -1354.46 | 1303.66 | -588.74 | |
Net Change in Cash | 263.67 | 1255.4 | 461.19 |
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