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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2868.18 | 3764.54 | 2563.31 | 2707.01 |
Gross Profit | 358.62 | 3764.54 | 2563.31 | 186.8 |
Operating Income | 358.62 | 588.21 | 197.9 | 186.8 |
Net Income | 97.94 | 152.8 | 43.66 | 48.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10267.62 | 10078.85 | 9536.4 | 9054.1 |
Total Liabilities | 3314.55 | 3473.79 | 3391.84 | 2983.72 |
Total Equity | 6953.06 | 6605.06 | 6144.56 | 6070.38 |
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 | 698.66 | 565.42 | 366.33 | 297.41 |
Cash From Investing Activities | -129.06 | -227.33 | -94.49 | -80.97 |
Cash From Financing Activities | -89.42 | -8.61 | -51.41 | -222.89 |
Net Change in Cash | 477.91 | 345.22 | 204.72 | 14.85 |
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