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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11277.73 | 12261.7 | ||
Gross Profit | 503.96 | 582.08 | ||
Operating Income | 129.16 | 36.9 | 251.27 | |
Net Income | 42.44 | 195.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24984.31 | 27815.98 | ||
Total Liabilities | 15904.55 | 15010.32 | 16253.27 | 17941.81 |
Total Equity | 9973.98 | 9874.17 |
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 | -193.77 | 1147.2 | ||
Cash From Investing Activities | -110.92 | -432.36 | ||
Cash From Financing Activities | 329.74 | -129.69 | ||
Net Change in Cash | 25.09 | 585.15 |
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