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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6562.69 | 8773.43 | 6538.49 | 6194.89 |
Gross Profit | 2818.58 | 4098.3 | 2726.04 | 2952.17 |
Operating Income | 437.18 | 1438.91 | 667.69 | 738.45 |
Net Income | 359.83 | 1052.93 | 520.4 | 550.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24621.54 | 23334.09 | 23786.08 | 21956.06 |
Total Liabilities | 9616.1 | 8688.48 | 10124.06 | 8792.49 |
Total Equity | 15005.44 | 14645.61 | 13662.01 | 13163.57 |
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 | 118.86 | 2585.58 | 173.92 | -624.69 |
Cash From Investing Activities | -560.15 | -730.66 | -374.28 | -349.5 |
Cash From Financing Activities | -188.81 | -837.38 | -260.67 | -795.17 |
Net Change in Cash | -630.1 | 1064.46 | -461.02 | -1769.36 |
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