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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6291.99 | 6116.52 | 5645 | 5781.2 |
Gross Profit | 1964.19 | 1721.33 | 1753.39 | 1693.84 |
Operating Income | 383.81 | -212.43 | 241.67 | 13.34 |
Net Income | 277.9 | -6397.58 | -138.55 | 139.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37964.92 | 38273.22 | 46210.97 | 49004.16 |
Total Liabilities | 28125.65 | 28550.16 | 27397.49 | 29860.16 |
Total Equity | 9839.26 | 9723.06 | 18813.48 | 19144 |
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 | 196.81 | 1425.15 | 677.75 | 1026.36 |
Cash From Investing Activities | 259.56 | -1138.65 | -297.48 | -175.2 |
Cash From Financing Activities | 106.12 | -342.56 | -2264.05 | 664.7 |
Net Change in Cash | 562.06 | -82.55 | -1889.31 | 1581.82 |
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