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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8792.88 | 8844.58 | 8139.52 | 6501.16 |
Gross Profit | 535.27 | 506.39 | 484.97 | 367.15 |
Operating Income | 205.85 | 307.89 | 336.74 | 264.31 |
Net Income | -9.87 | 130.92 | -14.95 | 50.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13064.98 | 11568.33 | 10408.01 | 8624.25 |
Total Liabilities | 11510.73 | 10061.95 | 9192.06 | 7402.31 |
Total Equity | 1554.26 | 1506.38 | 1215.95 | 1221.94 |
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 | 446.81 | 65.87 | 87.41 | -363.49 |
Cash From Investing Activities | 196.93 | 73.32 | 11.41 | -25.72 |
Cash From Financing Activities | -30.3 | 15.46 | 74.26 | 7.79 |
Net Change in Cash | 628.5 | 204.98 | 211 | -218.43 |
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