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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11558.12 | 9023.58 | 11142.29 | 8526.05 |
Gross Profit | 1342.05 | 1092.5 | 1506.42 | 1094.2 |
Operating Income | 1115.36 | 874.85 | 1360.58 | 767.94 |
Net Income | 2.79 | -66.24 | 102.48 | 166.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35723.9 | 37987.08 | 37996.34 | 36534.21 |
Total Liabilities | 25546.37 | 27823.35 | 27783.67 | 26421.62 |
Total Equity | 10177.52 | 10163.73 | 10212.67 | 10112.58 |
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 | 2889.23 | 1775.24 | -1641.59 | -284.36 |
Cash From Investing Activities | -105.02 | -98.54 | -245.15 | -700.26 |
Cash From Financing Activities | -2866.12 | -1666.32 | 1970.53 | 1152.31 |
Net Change in Cash | -81.9 | 10.39 | 83.79 | 167.7 |
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