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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3090.79 | 3768.3 | 3456.86 | 3769.38 |
Gross Profit | 719.14 | 522.57 | 781.31 | 806.32 |
Operating Income | 247.54 | 470.83 | 379.24 | 435.06 |
Net Income | 171.48 | 333.64 | 256.8 | 288.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18540.3 | 18627.95 | 18534.56 | 17548.04 |
Total Liabilities | 10409.63 | 10668.74 | 10911.35 | 10181.63 |
Total Equity | 8130.67 | 7959.21 | 7623.21 | 7366.4 |
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 | 195.27 | 997.81 | 34.66 | 236.49 |
Cash From Investing Activities | -266.54 | -622.38 | 309.44 | -146.47 |
Cash From Financing Activities | -109.22 | -103.9 | -366.68 | |
Net Change in Cash | -179.58 | -22.71 | -30.68 |
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