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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2568.94 | 5199.09 | 3795.47 | 3630.02 |
Gross Profit | 469.59 | 1536.99 | 797.82 | 718.78 |
Operating Income | 74.88 | 651.64 | 141.89 | 98.12 |
Net Income | 61.6 | 269.25 | 127.8 | 73.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22800.63 | 23876.88 | 22535.64 | 21696.08 |
Total Liabilities | 15248.7 | 16181.28 | 15098.39 | 14350.55 |
Total Equity | 7551.93 | 7437.24 | 7345.53 |
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 | -551.68 | 1312.08 | 996.42 | -647.63 |
Cash From Investing Activities | -182.54 | -466.75 | -36.48 | |
Cash From Financing Activities | 53.93 | -626.94 | 384.4 | |
Net Change in Cash | -680.36 | -97.23 | -298.9 |
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