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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2508.51 | 2743 | 2851.15 | 2591.11 |
Gross Profit | 556.42 | 596.99 | 728.7 | 568.82 |
Operating Income | 398.17 | 332.9 | 461.76 | 311.49 |
Net Income | 308.58 | 405.88 | 286.19 | 267.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17096.97 | 17222.36 | 17364.78 | 13489.01 |
Total Liabilities | 6287.9 | 6711.15 | 7181.49 | 7053.64 |
Total Equity | 10809.08 | 10511.2 | 10183.3 | 6435.37 |
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 | 227.03 | 711.65 | -537.88 | 594.96 |
Cash From Investing Activities | -278.18 | -514.09 | -1240.69 | -509.61 |
Cash From Financing Activities | -253.65 | -884.68 | 3377.31 | -266.24 |
Net Change in Cash | -306.87 | -684.69 | 1598.43 | -180.89 |
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