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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3684.62 | 4166.3 | 4209.04 | 3654 |
Gross Profit | 731.2 | 1195.77 | 1129.26 | 729.34 |
Operating Income | 225.8 | 559.49 | 639.93 | 216.05 |
Net Income | 95.45 | 252.2 | 419.26 | 236.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24372.18 | 22439.08 | 21442.47 | 20370.6 |
Total Liabilities | 17403.93 | 15531.82 | 14613.24 | 14210.88 |
Total Equity | 6968.24 | 6907.26 | 6829.23 | 6159.73 |
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 | 464.15 | 1265.16 | 316.46 | 763.2 |
Cash From Investing Activities | -1461.21 | -1009.85 | -284.38 | -896.05 |
Cash From Financing Activities | 1531.02 | -101.06 | 141.32 | 52.08 |
Net Change in Cash | 797.15 | 170.48 | 155.42 | -35.79 |
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