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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6667.4 | 6911.92 | 5977.59 | |
Gross Profit | 739.49 | 947.86 | 913.97 | |
Operating Income | 427.85 | 541.03 | 598.86 | |
Net Income | 36.73 | 81.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27966.73 | 26547.42 | 25434.76 | |
Total Liabilities | 18346.19 | 16926.29 | ||
Total Equity | 9620.54 | 9621.14 |
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 | -331.09 | 898.29 | ||
Cash From Investing Activities | -1180.29 | -1036.82 | ||
Cash From Financing Activities | 265.35 | 1539.22 | ||
Net Change in Cash | -1246.03 | 1400.69 |
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