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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2627.81 | 808.61 | 1281.67 | 1432.1 |
Gross Profit | 935.43 | 162.31 | 270.91 | 276.47 |
Operating Income | 750.45 | 76.11 | 139.73 | 82.49 |
Net Income | 453.96 | 122.11 | 65.06 | 31.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10784.16 | 8898.54 | 8189.9 | 9086.82 |
Total Liabilities | 7350.87 | 5907.11 | 5320.7 | 6272.16 |
Total Equity | 3433.29 | 2991.43 | 2869.19 | 2814.66 |
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 | -1475.43 | 227.69 | 605.77 | 334.87 |
Cash From Investing Activities | 58.06 | -118.25 | -26.44 | -27.29 |
Cash From Financing Activities | 1367.81 | -10.02 | -685.79 | -363.51 |
Net Change in Cash | -49.57 | 99.42 | -106.45 | -55.93 |
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