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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3923.28 | 4214.15 | 4218.32 | 3684.65 |
Gross Profit | 873.05 | 950.02 | 1086.05 | 804.03 |
Operating Income | 119.25 | 247 | 446.24 | 204.25 |
Net Income | 49.65 | 124.25 | 142.09 | 90.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8542.97 | 9089.18 | 8878.76 | 8852.18 |
Total Liabilities | 5526.75 | 6122.6 | 6036.44 | 6151.95 |
Total Equity | 3016.22 | 2966.58 | 2842.32 | 2700.23 |
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 | -349.98 | 292.98 | -995.35 | 391.02 |
Cash From Investing Activities | 267.29 | -299.46 | 697.87 | -149.3 |
Cash From Financing Activities | -334.79 | 253.42 | -33.71 | -43.01 |
Net Change in Cash | -417.47 | 246.94 | -331.19 | 198.71 |
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