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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3271.75 | 4478.51 | 3111.95 | |
Gross Profit | 462.16 | 1399.21 | 785.5 | |
Operating Income | 510.44 | -90.45 | 962.81 | 268.98 |
Net Income | 325.87 | -202.71 | 692.18 | 107.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25125.32 | 26359.87 | 26595.41 | |
Total Liabilities | 16949.96 | 18145.19 | 18906.18 | |
Total Equity | 8214.68 | 7689.23 |
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 | 626.82 | 1400.17 | 804.61 | |
Cash From Investing Activities | -94.98 | -106.77 | ||
Cash From Financing Activities | -1084.37 | -364.82 | ||
Net Change in Cash | 192.77 | 357.98 |
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