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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4503.82 | 4083.58 | ||
Gross Profit | 1106.59 | 1079.59 | ||
Operating Income | 251.38 | 578.21 | 339.26 | |
Net Income | 222.58 | 318.82 | 347.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25506.52 | 25279.12 | ||
Total Liabilities | 14373.71 | 14236.64 | ||
Total Equity | 11132.82 | 11042.49 |
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 | -34.22 | 275.69 | 641.64 | |
Cash From Investing Activities | -314.71 | -211.12 | -144.21 | |
Cash From Financing Activities | -502.45 | -42.04 | 39.49 | |
Net Change in Cash | -5.65 | 585.8 |
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