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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 194.71 | 239.94 | 268.06 | 320.84 |
Gross Profit | 194.71 | 239.94 | 268.06 | 320.84 |
Operating Income | 190.74 | 235.58 | 262.26 | 319.05 |
Net Income | 194.02 | 233.85 | 263.98 | 316.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16639.14 | 17538.08 | 17319.18 | 17069.08 |
Total Liabilities | 442.43 | 454.95 | 442.84 | 456.73 |
Total Equity | 16196.71 | 17083.13 | 16876.34 | 16612.36 |
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 | -7.32 | -787.65 | 524.96 | 174.64 |
Cash From Investing Activities | 1110.72 | -338.03 | 664.54 | -992.4 |
Cash From Financing Activities | -1080.43 | 0 | 0 | 0 |
Net Change in Cash | 22.96 | -1125.68 | 1189.5 | -817.76 |
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