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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1280.09 | 1056.69 | 678.85 | 1243.46 |
Gross Profit | 417.67 | 420.82 | 333.32 | 511.72 |
Operating Income | 283.05 | 277.2 | 198.21 | 384.65 |
Net Income | 247.17 | 223.53 | 148.78 | 308.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16858.19 | 15305.58 | 14163.58 | 13688.7 |
Total Liabilities | 9801.36 | 8500.6 | 7587.06 | 7269.23 |
Total Equity | 7056.83 | 6804.98 | 6576.52 | 6419.47 |
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 | 95.14 | 374.24 | -1.32 | -428.26 |
Cash From Investing Activities | -1103.69 | -1398.94 | -1118.59 | -1113.81 |
Cash From Financing Activities | 746.84 | 1135.98 | -230.37 | 104.29 |
Net Change in Cash | -261.07 | 110.57 | -1349.9 | -1438.08 |
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