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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6154.68 | 6744.22 | 6644.84 | 5430.32 |
Gross Profit | 784.06 | 954.08 | 900.58 | 581.12 |
Operating Income | 246.45 | 418.41 | 390.07 | 58.42 |
Net Income | 153.61 | 326.43 | 234.62 | 41.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34179.59 | 33379.64 | 33880.62 | 30905.54 |
Total Liabilities | 14302.32 | 13939.79 | 14126.01 | 12189.1 |
Total Equity | 19877.27 | 19439.85 | 19754.61 | 18716.45 |
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 | -253.84 | -350.79 | 1579.52 | 513.57 |
Cash From Investing Activities | -657.13 | -3.77 | -386.34 | 16.53 |
Cash From Financing Activities | 556.07 | 190.92 | -106.23 | -988.23 |
Net Change in Cash | -176.48 | -435.38 | 1337.18 | -988.31 |
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