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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5671.54 | 7512.76 | 4740.64 | 4723.08 |
Gross Profit | 404.42 | 736.6 | 406.33 | 476.46 |
Operating Income | 140.25 | 94.17 | 89.72 | 184.69 |
Net Income | 84.31 | 92.49 | 61.97 | 77.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27924.58 | 28515.56 | 25876.32 | 25357 |
Total Liabilities | 22575.58 | 23250.93 | 20712.32 | 20238.08 |
Total Equity | 5349 | 5264.63 | 5164 | 5118.92 |
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 | -2152.08 | 1190.95 | 307.22 | 779.57 |
Cash From Investing Activities | -169.72 | -99.21 | -247.56 | 49.7 |
Cash From Financing Activities | 1102.47 | 216.32 | -25.4 | 104.53 |
Net Change in Cash | -1219.33 | 1308.06 | 34.26 | 933.8 |
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