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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4749.49 | 9223.94 | 3615.4 | 3573.17 |
Gross Profit | 620.06 | 1154.58 | 597.9 | 517.23 |
Operating Income | 35.65 | -53.54 | 222.68 | 142.31 |
Net Income | 191.57 | 69.21 | 134.15 | 163.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12886.42 | 11975.75 | 10038.61 | 9387.94 |
Total Liabilities | 7631.75 | 6680.94 | 5497.92 | 5017.64 |
Total Equity | 5254.67 | 5294.8 | 4540.68 | 4370.3 |
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 | 484.84 | -996.28 | 761.79 | |
Cash From Investing Activities | -556.91 | -8.4 | -79.3 | |
Cash From Financing Activities | 194.27 | 806.24 | -547.52 | |
Net Change in Cash | 274.54 | 119.34 | -191.89 | 126.56 |
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