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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4953.54 | 3580.52 | 7239.03 | 4774.7 |
Gross Profit | 893.38 | 710.6 | 1167.49 | 730.69 |
Operating Income | 476.55 | 175.14 | 729.21 | 301.63 |
Net Income | 483.31 | 323.58 | 662.75 | 417.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20792.1 | 19892.81 | 22449.42 | 19347.8 |
Total Liabilities | 12494.9 | 12112.74 | 14656.37 | 11900.05 |
Total Equity | 8297.21 | 7780.07 | 7793.05 | 7447.75 |
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 | 680.94 | -1523.47 | 3749.73 | -1754.26 |
Cash From Investing Activities | -593.38 | -950 | -361.47 | -615.8 |
Cash From Financing Activities | -0.045 | -380.17 | -329.57 | -705.94 |
Net Change in Cash | 87.68 | -2853.91 | 3058.68 | -3075.88 |
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