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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3602.58 | 2378.8 | 2641.18 | 2351.83 |
Gross Profit | 1378.11 | 273.16 | 332.18 | 381.72 |
Operating Income | 1174.02 | -7.27 | 101.45 | 162.24 |
Net Income | 914.76 | 11.48 | 21.4 | 62.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16254.99 | 12800.65 | 12393.73 | 13393.79 |
Total Liabilities | 11368.68 | 8507.99 | 8414.35 | 9388.47 |
Total Equity | 4886.32 | 4292.66 | 3979.38 | 4005.32 |
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 | -3399.6 | 772.55 | 888.99 | 1382.49 |
Cash From Investing Activities | -143.73 | 23.12 | -94.74 | -82.84 |
Cash From Financing Activities | 3435.33 | -669.42 | -800.18 | -1285.99 |
Net Change in Cash | -108 | 126.25 | -5.93 | 13.65 |
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