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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3135.85 | 3582.46 | 3772.6 | |
Gross Profit | 344.29 | 610.39 | 613.44 | |
Operating Income | 428.02 | 46.34 | 420.45 | 314.38 |
Net Income | 243.12 | 252.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16456.5 | 16985.93 | 17008.62 | |
Total Liabilities | 7319.18 | 8160.04 | 8364.86 | |
Total Equity | 8825.89 | 8643.76 |
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 | 860.96 | 614.96 | ||
Cash From Investing Activities | -84.13 | -50.97 | ||
Cash From Financing Activities | -707.24 | -89.38 | ||
Net Change in Cash | 66.82 | 480.88 |
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