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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2463.06 | 3280.53 | 4137.51 | 3672.6 |
Gross Profit | 481.11 | 348.37 | 1059.59 | 1060.09 |
Operating Income | 138.43 | 197.12 | 605.36 | 685.35 |
Net Income | 114.39 | 138.9 | 463.37 | 593.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23940.61 | 23976.87 | 25221.65 | 24339.67 |
Total Liabilities | 10237.31 | 10397.21 | 11586.61 | 11190.61 |
Total Equity | 13703.3 | 13579.66 | 13635.04 | 13149.07 |
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 | 21.99 | 856.9 | 756.13 | 1150.74 |
Cash From Investing Activities | -485.04 | -256.18 | -784.77 | -1385.75 |
Cash From Financing Activities | 456.2 | -259.59 | 20.65 | -1007.22 |
Net Change in Cash | -7.23 | 338.77 | -10.84 | -1228.11 |
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