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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2227.89 | 2226.66 | 2047.21 | 1879.9 |
Gross Profit | 556.68 | 519.91 | 395.11 | 451.6 |
Operating Income | 178.66 | 189.69 | 40.72 | 78.74 |
Net Income | 79.26 | 179.64 | 75.6 | 286.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48060.61 | 45837.4 | 48170.17 | |
Total Liabilities | 25853.7 | 18109.49 | 20483.72 | |
Total Equity | 22206.91 | 22138.17 | 27727.91 | 27686.45 |
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 | 394.88 | 70.84 | 66.91 | 107.39 |
Cash From Investing Activities | -6484.62 | -1854.28 | -5223.82 | -231.28 |
Cash From Financing Activities | 6298.27 | -1836.51 | -69.58 | 9490.72 |
Net Change in Cash | 139.17 | -3604.99 | -5338.14 | 9585.81 |
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