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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8444.85 | 10422.07 | 9102.39 | 7389.12 |
Gross Profit | 898.18 | 1337.18 | 1095.77 | 854.98 |
Operating Income | 403.22 | 348.43 | 448.07 | 11.8 |
Net Income | 169.86 | 200.35 | 39.74 | 150.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 84691.5 | 84864.58 | 84470.28 | 86669.26 |
Total Liabilities | 65596.64 | 65997.64 | 65906.88 | 68091.14 |
Total Equity | 19094.86 | 18866.94 | 18563.4 | 18578.12 |
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 | 177.49 | 4010.04 | -219.19 | 2316.98 |
Cash From Investing Activities | 149.51 | -288.01 | 51.83 | 203.94 |
Cash From Financing Activities | -699.84 | -2752.71 | -1140.51 | -1203.43 |
Net Change in Cash | -372.83 | 1015.55 | -1307.87 | 1317.49 |
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