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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1464.36 | 1970.26 | 1236.62 | 1246.36 |
Gross Profit | 301.37 | 433.45 | 362.14 | 308.74 |
Operating Income | 78.74 | 123.25 | 144.89 | 64.85 |
Net Income | 68.42 | 123.52 | 114.45 | 76.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16654.18 | 15961.88 | 15401.99 | 14194.21 |
Total Liabilities | 11006.77 | 10418.36 | 9990.58 | 8944.09 |
Total Equity | 5647.41 | 5543.51 | 5411.41 | 5250.12 |
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 | 79 | -12.96 | 31.01 | 216.59 |
Cash From Investing Activities | -270.68 | 271.62 | -178.86 | 21.77 |
Cash From Financing Activities | 510.86 | 277.42 | 172.64 | -217.32 |
Net Change in Cash | 318.24 | 535.77 | 23.12 | 26.92 |
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