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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4544.37 | 3123.39 | 4525.03 | 3835.01 |
Gross Profit | 851.24 | 687.38 | 1052.12 | 884.79 |
Operating Income | 356.18 | -370.6 | 610.03 | 612.4 |
Net Income | 351.92 | 383.88 | 356.36 | 181.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16563.17 | 18980.05 | 17896.02 | 16845.79 |
Total Liabilities | 9727.38 | 12494.09 | 11130.24 | 10451.71 |
Total Equity | 6835.8 | 6485.96 | 6765.77 | 6394.08 |
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 | -560.49 | -698.28 | 259.66 | -104.36 |
Cash From Investing Activities | 579.29 | 1010.85 | 478.3 | -571.98 |
Cash From Financing Activities | -2145.27 | 1445.07 | -39.65 | 1056.09 |
Net Change in Cash | -2128.11 | 2355.57 | 100.6 | 375 |
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