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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6287.31 | 5489.72 | 5831.38 | 5285.24 |
Gross Profit | 1626.54 | 1194.93 | 1785.16 | 905.1 |
Operating Income | 691.83 | 323.48 | 600.21 | 10.53 |
Net Income | 335.82 | 413.64 | 469.5 | -165.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10809.2 | 9870.36 | 10248.79 | 11798.65 |
Total Liabilities | 5001.95 | 4398.92 | 5259.73 | 7279.09 |
Total Equity | 5807.25 | 5471.44 | 4989.06 | 4519.56 |
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 | 279.26 | 585.59 | -988.54 | 2264 |
Cash From Investing Activities | -281.04 | -791.23 | -197.24 | 15.55 |
Cash From Financing Activities | -0.023 | -0.025 | -0.01 | -0.012 |
Net Change in Cash | -2.15 | -214.11 | -1185.69 | 2270.98 |
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