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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11306.2 | 10576.55 | 10973.58 | |
Gross Profit | 745.05 | 819.27 | 689.19 | |
Operating Income | 498.19 | 324.36 | 392.61 | 365.04 |
Net Income | 274.03 | 424.91 | 159.4 | 272.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37082.79 | 39192.83 | 37476.59 | |
Total Liabilities | 21358.82 | 23995.24 | 22505.94 | |
Total Equity | 15723.97 | 15197.59 | 14970.65 |
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 | -1885.08 | 2424.95 | 254.15 | |
Cash From Investing Activities | -2115.65 | 1014.26 | -648.21 | |
Cash From Financing Activities | 449.2 | -248.82 | -42.26 | |
Net Change in Cash | -3551.53 | 3190.38 | -436.31 |
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