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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3355.92 | 4124.56 | 3766.14 | 3586.42 |
Gross Profit | 185.41 | 462.73 | 487.94 | 476.67 |
Operating Income | 56.47 | 319.83 | 359.51 | 366.66 |
Net Income | 232.27 | 326.96 | 227.25 | 370.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24839.8 | 23953.16 | 23317.94 | 22533.24 |
Total Liabilities | 16082.59 | 14705.66 | 14361.18 | 13257.81 |
Total Equity | 8757.22 | 9247.51 | 8956.76 | 9275.43 |
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 | -1016.98 | 32.52 | -854.99 | -1344.71 |
Cash From Investing Activities | -7.09 | -14.3 | 52.05 | 291.36 |
Cash From Financing Activities | 1122.72 | -331.66 | 497 | -496 |
Net Change in Cash | 117.28 | -341.25 | -237.62 | -1569.72 |
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