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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5574.45 | 5054.59 | 4916.71 | 4668.67 |
Gross Profit | 1088 | 1164.64 | 587.08 | 569.93 |
Operating Income | 459.32 | 678.2 | 67.83 | 63.26 |
Net Income | 103.36 | 713.86 | 38.56 | 22.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17450.53 | 16210.31 | 15378.5 | 16058.73 |
Total Liabilities | 6159.88 | 2154.88 | 2473.86 | 3192.66 |
Total Equity | 11290.65 | 14055.43 | 12904.63 | 12866.07 |
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 | 389.1 | 603.38 | 380.8 | -155.21 |
Cash From Investing Activities | 28.48 | -124.04 | -269.62 | 205.4 |
Cash From Financing Activities | -27.43 | -22.13 | 4.97 | -326.12 |
Net Change in Cash | 390.16 | 457.2 | 116.14 | -275.93 |
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