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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3948.95 | 3167.35 | 3511.41 | 4913.13 |
Gross Profit | 1103.13 | 1040.38 | 1314.61 | |
Operating Income | 174.02 | 228.1 | 275.9 | 532.76 |
Net Income | 16.33 | 24.06 | 22.35 | 86.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24378.78 | 24407.87 | 24528.54 | |
Total Liabilities | 20794.47 | 21264.09 | 21271.75 | 21414.77 |
Total Equity | 3114.7 | 3136.12 | 3113.77 |
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 | 3.78 | 609.38 | 694.25 | -848.21 |
Cash From Investing Activities | -88.98 | -420.84 | -189.13 | -525.16 |
Cash From Financing Activities | -191.65 | -499.05 | 1375.03 | |
Net Change in Cash | -3.37 | 7.41 | -4.4 |
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