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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1893.91 | 1789.45 | ||
Gross Profit | 898.33 | 665.94 | 594.86 | |
Operating Income | -13.46 | 75.15 | 108.5 | -30.07 |
Net Income | 38.45 | 127.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19157.14 | 18789.91 | ||
Total Liabilities | 5737.63 | 6285.9 | 5968.33 | |
Total Equity | 13037.67 | 12871.25 | 12821.58 |
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 | 746.11 | 355.07 | 60.38 | |
Cash From Investing Activities | 388.31 | -292.73 | -412.17 | |
Cash From Financing Activities | -313.47 | 28.45 | -51.12 | |
Net Change in Cash | 807.55 | 77.79 | -335.73 |
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