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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3939.93 | 3931.7 | 3880.86 | 2901.07 |
Gross Profit | 697.23 | 612.4 | 920.62 | 422.6 |
Operating Income | 203.04 | -2.09 | 387.01 | -160.52 |
Net Income | 309.21 | 84.15 | 133.36 | -50.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18941.47 | 18572.85 | 18343.64 | 17417.96 |
Total Liabilities | 12511.43 | 12441.43 | 12317.68 | 11539.68 |
Total Equity | 6430.04 | 6131.42 | 6025.97 | 5878.28 |
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 | 432.17 | 685.75 | 1068.5 | -134.89 |
Cash From Investing Activities | -438.79 | -174.7 | -481.34 | -338.34 |
Cash From Financing Activities | -743 | -87.47 | 15.16 | |
Net Change in Cash | 307.55 | -220.99 | 506.81 | -453.41 |
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