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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6831.98 | 7442.34 | 7390.47 | 6478.02 |
Gross Profit | 185.92 | 136.27 | 273.58 | 158.78 |
Operating Income | 105.05 | 102.09 | 197.28 | 130.5 |
Net Income | 243.47 | 272.34 | 271.44 | 216.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13573.05 | 14557.66 | 14381.36 | 13330.18 |
Total Liabilities | 4966.34 | 5143.88 | 5290.3 | 4545.25 |
Total Equity | 8606.72 | 9413.79 | 9091.06 | 8784.93 |
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 | -46.13 | 287.24 | 787.4 | -20.85 |
Cash From Investing Activities | 299.8 | 128.72 | 54.52 | 31.03 |
Cash From Financing Activities | -943.3 | -22.53 | -16.71 | -14.24 |
Net Change in Cash | -689.63 | 393.44 | 825.22 | -4.06 |
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