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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3474.11 | 4970.55 | 3387.29 | 3908.11 |
Gross Profit | 1638.89 | 2141.41 | 1688.08 | 1726.26 |
Operating Income | 344.14 | -190.26 | 133.59 | 195.47 |
Net Income | 297.74 | 8.39 | 19.61 | 257.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13638.89 | 13387.27 | 13652.11 | 13715.31 |
Total Liabilities | 6801.5 | 6839.49 | 6985.83 | 6978.15 |
Total Equity | 6837.39 | 6547.78 | 6666.28 | 6737.15 |
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 | 80.91 | 705.46 | -97.72 | 466.81 |
Cash From Investing Activities | -718.19 | 274.78 | 17.53 | 568.43 |
Cash From Financing Activities | 390.68 | -189.8 | -164.32 | -848.29 |
Net Change in Cash | -266.23 | 829.56 | -268.31 | 260.93 |
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