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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10099.42 | 11280.96 | 10327.04 | 10376.09 |
Gross Profit | 1816.34 | 2365.52 | 1931.88 | 1589.22 |
Operating Income | 395.8 | 889.71 | 496.09 | 167.41 |
Net Income | 280.97 | 466.16 | 129.06 | -21.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70733.88 | 70626.8 | 70412.51 | 69259.99 |
Total Liabilities | 41040.76 | 40925.42 | 41152.94 | 40444.34 |
Total Equity | 29693.13 | 29701.38 | 29259.57 | 28815.64 |
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 | 341.32 | 1721.83 | 461.98 | 942.68 |
Cash From Investing Activities | -469.91 | -615.58 | -1271.93 | -1714.64 |
Cash From Financing Activities | 80.61 | -469.78 | 282.9 | 500.55 |
Net Change in Cash | -92.38 | 282.32 | -539.69 | -314.7 |
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