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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1554.24 | 2122.34 | 1538.94 | 2145.95 |
Gross Profit | 466.44 | 430.97 | 529.07 | 600.98 |
Operating Income | 274.34 | 34.96 | 427.29 | 336.46 |
Net Income | 217.88 | 180.35 | 269.92 | 384.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23016.11 | 23185.87 | 23243.13 | 21634 |
Total Liabilities | 7178.82 | 7602.33 | 7846.66 | 6508.99 |
Total Equity | 15837.29 | 15583.54 | 15396.46 | 15125.01 |
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 | -323.52 | 751.96 | -204.42 | -131.07 |
Cash From Investing Activities | 442.31 | -112.47 | -799.65 | 97.33 |
Cash From Financing Activities | -48.08 | -196.27 | 153.5 | 47.74 |
Net Change in Cash | 65.33 | 450.87 | -860.35 | 58.64 |
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