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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4850.12 | 4207.23 | 4622.86 | 5047.79 |
Gross Profit | 1367.7 | 717.46 | 1348.24 | 1063.37 |
Operating Income | 458.02 | -219.27 | 438.79 | 121.64 |
Net Income | 434.83 | 186.77 | 222.34 | 431.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19457.24 | 18631.69 | 19009.15 | 19142.26 |
Total Liabilities | 12157.25 | 12283.83 | 12904.64 | 13254.81 |
Total Equity | 7299.99 | 6347.85 | 6104.51 | 5887.46 |
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 | 679.12 | -153.34 | 401.39 | 568.99 |
Cash From Investing Activities | -612.53 | -330.48 | -497.35 | |
Cash From Financing Activities | -177.11 | 114.39 | -352.96 | 35.27 |
Net Change in Cash | -110.52 | -127.64 | -282.05 | 106.91 |
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