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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1738.46 | 2940.77 | 2037.94 | 2195.5 |
Gross Profit | 539.48 | 971.49 | 689.98 | 688.18 |
Operating Income | 89.09 | 256.55 | 262.85 | 141.89 |
Net Income | 145.43 | 408.36 | 182.7 | 418.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17481.35 | 17879.65 | 17770.39 | 17056.65 |
Total Liabilities | 7465.22 | 7940.72 | 8231.45 | 7708.63 |
Total Equity | 10016.14 | 9938.94 | 9538.94 | 9348.03 |
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 | -676.62 | 938.92 | 235.92 | -260.27 |
Cash From Investing Activities | 162.65 | -30.02 | -324.73 | 179.76 |
Cash From Financing Activities | -29.27 | -521.94 | 229.71 | 3375.15 |
Net Change in Cash | -544.6 | 336.13 | 106.36 | 3509.19 |
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