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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 332.02 | 359.17 | 1195.2 | 1148.52 |
Gross Profit | 332.02 | 359.17 | 1195.2 | 1142.35 |
Operating Income | 233.91 | 251.8 | 1091.65 | |
Net Income | 183.98 | 286.19 | 187.58 | 110.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24192.02 | 23122 | 21300.12 | 20539.86 |
Total Liabilities | 19111.88 | 16723.55 | 15926.06 | |
Total Equity | 5080.14 | 4876.31 | 4576.56 | 4613.79 |
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 | -743.4 | -4200.33 | 499.84 | -476.96 |
Cash From Investing Activities | -15.18 | -243.87 | -89.73 | |
Cash From Financing Activities | 708.86 | 1784.91 | 240.43 | 708.66 |
Net Change in Cash | -49.72 | -2213.43 | 496.41 | -54.72 |
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