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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 637.81 | 603.31 | 515.38 | 485.4 |
Gross Profit | 537.75 | 499.36 | 417.12 | 391.52 |
Operating Income | 94.23 | 51.16 | -19.79 | -49.15 |
Net Income | 88.04 | 47.91 | -266.68 | -47.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31305.76 | 30074.86 | 27977.15 | 25561.45 |
Total Liabilities | 25159.78 | 24519.87 | 22603.39 | 19983.41 |
Total Equity | 6145.98 | 5554.99 | 5373.76 | 5578.04 |
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 | 738.25 | -247.94 | -2686.52 | -2079.92 |
Cash From Investing Activities | -1261.18 | -1413.53 | -168.51 | -267.67 |
Cash From Financing Activities | 1055.44 | 1979.56 | 2650.81 | 2870.81 |
Net Change in Cash | 532.33 | 318.56 | -204.11 | 523.61 |
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