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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4215.98 | 5715.5 | 3853.02 | |
Gross Profit | 315.1 | 464.19 | 327.42 | |
Operating Income | 102.24 | 16.42 | 142.69 | 99.01 |
Net Income | 146.4 | 76.88 | 200.86 | 180.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29698.84 | 30172.89 | 13911.74 | |
Total Liabilities | 22084.47 | 22641.66 | 8175.46 | |
Total Equity | 7614.38 | 7531.23 | 5736.28 |
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 | 164.42 | 200.64 | 953.95 | |
Cash From Investing Activities | -1078.93 | 1083.05 | 46.98 | |
Cash From Financing Activities | -236 | -383.04 | -110.08 | |
Net Change in Cash | -1150.51 | 900.65 | 890.85 |
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