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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1076.36 | 811.85 | 796.04 | 803.98 |
Gross Profit | 802.98 | 556.09 | 541.85 | 590.66 |
Operating Income | 791.08 | 781.74 | 773.22 | 800.36 |
Net Income | 733.13 | -2009.11 | 713.07 | 733.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62215.69 | 61451.12 | 64198.88 | 64117.09 |
Total Liabilities | 10031.77 | 9312.56 | 9363.43 | 9302.47 |
Total Equity | 52183.92 | 52138.56 | 54835.44 | 54814.61 |
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 | 1153.81 | 549.78 | 881.9 | 976.87 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -754.41 | -619.46 | -759.62 | -759.62 |
Net Change in Cash | 399.39 | -69.68 | 122.28 | 217.25 |
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