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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1713.18 | 2092.52 | 1968.86 | |
Gross Profit | 539.66 | 616.71 | 628.63 | |
Operating Income | 119.66 | 418.46 | 228.72 | 236.32 |
Net Income | 181.89 | 254.59 | 198.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7556.57 | 6900.9 | 6772.81 | |
Total Liabilities | 3506.72 | 3280.57 | 3437.39 | |
Total Equity | 4049.85 | 3620.33 | 3335.41 |
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 | 342.78 | 90.1 | 398.28 | |
Cash From Investing Activities | -231.55 | -69.23 | -28.92 | |
Cash From Financing Activities | -11.98 | -114.75 | -77.15 | |
Net Change in Cash | 140.77 | -69.68 | 315.83 |
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