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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1974.65 | 2117.28 | 2444.41 | |
Gross Profit | 515.95 | 327.52 | 409.31 | 495.27 |
Operating Income | 193.87 | 43.33 | 161.3 | 204.41 |
Net Income | 111.52 | 202.29 | 231.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16190.16 | 15588.67 | 14248.69 | 14489.18 |
Total Liabilities | 7823.74 | 7066.72 | 5724.42 | 6237.46 |
Total Equity | 8366.42 | 8521.95 | 8524.28 | 8251.71 |
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 | -158.53 | 652.14 | 173.68 | |
Cash From Investing Activities | -461.46 | -204.34 | -211.28 | |
Cash From Financing Activities | 760.61 | -485.19 | 137.51 | |
Net Change in Cash | -281.22 | 134.92 | -31.14 | 96.37 |
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