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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1797.14 | 3695.82 | 2147.69 | 2368.24 |
Gross Profit | 345.32 | 629.39 | 408.55 | 460.43 |
Operating Income | 119.16 | 51.65 | 235.32 | 104.35 |
Net Income | 135.89 | 210.91 | 262.06 | 205.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23735.57 | 24849.54 | 23487.82 | 23104.41 |
Total Liabilities | 15962.15 | 17220.92 | 16091.68 | 15968.97 |
Total Equity | 7773.42 | 7628.62 | 7396.14 | 7135.45 |
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 | -971.83 | 1378.87 | 212.77 | -104.38 |
Cash From Investing Activities | 15.08 | 43.97 | -396.42 | -190.86 |
Cash From Financing Activities | -68.13 | -171.96 | -74.89 | -321.62 |
Net Change in Cash | -1023.92 | 1246.11 | -262.63 | -604.51 |
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