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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7935 | 8949.98 | 7868.05 | 7719.86 |
Gross Profit | 1466.5 | 1875.11 | 1471.22 | 1557.67 |
Operating Income | 226.8 | 445.04 | 277.75 | 474.11 |
Net Income | 126 | 477.15 | 190.55 | 201.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22964 | 22548 | 21687.42 | 21732.07 |
Total Liabilities | 13865 | 13481 | 13226.53 | 12838.43 |
Total Equity | 9099 | 9067 | 8460.89 | 8893.64 |
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 | -492 | 853.38 | 382.24 | -10.87 |
Cash From Investing Activities | -900 | -143.87 | -167.81 | -254.25 |
Cash From Financing Activities | 1192 | -752.32 | -168.45 | 313.74 |
Net Change in Cash | -244 | 17.78 | -4.26 | 37.54 |
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