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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7187.08 | 6166.02 | 7067.64 | 7276.48 |
Gross Profit | 1429.16 | 1369.74 | 1477.52 | 1512.38 |
Operating Income | 476.59 | 518.17 | 574.69 | 571.4 |
Net Income | -200.93 | 27.76 | 155.5 | 118.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32569.99 | 28594.15 | 25906.76 | 19866.67 |
Total Liabilities | 32052.41 | 27934.6 | 24794.51 | 18960.8 |
Total Equity | 517.58 | 659.55 | 1112.24 | 905.87 |
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 | 1355.27 | 937.8 | 1189.69 | 578.36 |
Cash From Investing Activities | -181.87 | -223.55 | -1701.74 | -187.09 |
Cash From Financing Activities | 1908.66 | 1531.83 | 4521.8 | -470.04 |
Net Change in Cash | 3120.36 | 2221.3 | 4260.02 | -176.3 |
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