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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10750.77 | 14664.84 | 15546.06 | 16335.12 |
Gross Profit | 246.88 | 373.44 | 462.13 | 347.56 |
Operating Income | 101.27 | 152.53 | 254.73 | 142.97 |
Net Income | 1.36 | 131.84 | 102.86 | 120.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17639.61 | 17650.14 | 18805.87 | 18040.94 |
Total Liabilities | 10424.86 | 9947.22 | 11362.83 | 10639.61 |
Total Equity | 7214.75 | 7702.92 | 7443.04 | 7401.33 |
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 | -325.23 | 611.28 | -478.48 | 1137.89 |
Cash From Investing Activities | 333.32 | -565.35 | -82.31 | 84.02 |
Cash From Financing Activities | 652.68 | 75.7 | -720.94 | -488.98 |
Net Change in Cash | 660.78 | 121.63 | -1281.74 | 732.93 |
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