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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3332.22 | 1998.96 | 2672.07 | 2085.61 |
Gross Profit | 1434.52 | 679.61 | 1088.5 | 759.73 |
Operating Income | 533.37 | -118.18 | 265.82 | 44.68 |
Net Income | 403.93 | -14.6 | 186.48 | 67.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11096.11 | 9821.78 | 10170.48 | 10564.7 |
Total Liabilities | 4864.73 | 4035.09 | 4316.01 | 4915.22 |
Total Equity | 6231.38 | 5786.69 | 5854.46 | 5649.48 |
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 | 842.56 | -101.54 | 476.78 | 240.44 |
Cash From Investing Activities | -89.73 | -3.68 | -240.95 | -85.96 |
Cash From Financing Activities | 287.84 | -260.72 | -796.64 | -31.61 |
Net Change in Cash | 1078.91 | -408.45 | -526.72 | 138.46 |
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