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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3148.96 | 4976.21 | 3645.29 | 3218.82 |
Gross Profit | 1189.18 | 1204.03 | 669.13 | 430.12 |
Operating Income | 1060.38 | 1040.36 | 542.39 | 302.35 |
Net Income | 650.76 | 456.22 | 311.76 | 230.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35480.42 | 35499.12 | 34735.72 | 33949.25 |
Total Liabilities | 18797.71 | 21821.72 | 23405.52 | 23380.21 |
Total Equity | 16682.71 | 13677.4 | 11330.2 | 10569.04 |
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 | 199.14 | 182.24 | 682.89 | 205.08 |
Cash From Investing Activities | 322.28 | 168.63 | -1646.15 | -674.32 |
Cash From Financing Activities | -632.23 | 38.06 | 296.55 | -591.4 |
Net Change in Cash | -112.67 | 392.06 | -669.57 | -1061.13 |
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