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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3151.78 | 3491.86 | 2596.17 | |
Gross Profit | 771.31 | 810.07 | 926.75 | 535.47 |
Operating Income | 329.24 | 384.04 | 477.95 | 148.71 |
Net Income | 395.61 | 491.83 | 239.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13222.13 | 11733.44 | 11274.54 | |
Total Liabilities | 5526.44 | 5472.29 | 5606.95 | |
Total Equity | 7695.68 | 6261.15 | 5667.6 |
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 | -46.8 | 580.07 | 773.94 | 295.62 |
Cash From Investing Activities | -290.9 | -237.19 | -165.24 | |
Cash From Financing Activities | 326.58 | -653.77 | -187.38 | |
Net Change in Cash | 36.87 | -109.62 | -71.33 |
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