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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7324.76 | 8037.58 | 7673.71 | 5822.26 |
Gross Profit | 637.65 | 735.94 | 598.22 | 52.53 |
Operating Income | 572.9 | 701.63 | 418.19 | -99.6 |
Net Income | 340.53 | 368.02 | 243.78 | -217.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22686.71 | 22678.28 | 22734.96 | 21177.06 |
Total Liabilities | 10646.87 | 11083.67 | 11665.38 | 10379.64 |
Total Equity | 12039.84 | 11594.61 | 11069.58 | 10797.41 |
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 | 1253.25 | 1697.76 | -443.99 | 1068.18 |
Cash From Investing Activities | -886.27 | -950.24 | 144.59 | -382.36 |
Cash From Financing Activities | -427.74 | -1006.28 | 648.84 | -689.35 |
Net Change in Cash | -60.76 | -258.76 | 349.44 | -3.54 |
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