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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4593.01 | 3823.23 | 4602.3 | 4635.05 |
Gross Profit | 775.97 | 735.13 | 930.45 | 817.9 |
Operating Income | 97.02 | 65.95 | 249.46 | 159.22 |
Net Income | 36.35 | 33.89 | 186.84 | 143.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21453.68 | 20557.78 | 20632.57 | 20116.13 |
Total Liabilities | 12980.72 | 11801.72 | 11862.3 | 11633.55 |
Total Equity | 8472.97 | 8756.05 | 8770.27 | 8482.57 |
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 | 222.62 | 534.66 | 13.02 | 144.4 |
Cash From Investing Activities | -924.25 | -1212.3 | -411.6 | -219.03 |
Cash From Financing Activities | 852.62 | 179.84 | 385.97 | -437.75 |
Net Change in Cash | 167.45 | -513.11 | 28.1 | -538.67 |
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