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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2473.84 | 3878.78 | 2562.16 | 3116.38 |
Gross Profit | 845.89 | 1564.21 | 810.68 | 1316.49 |
Operating Income | 223.2 | 508.22 | 210.54 | 466.07 |
Net Income | 206.29 | 638.68 | 178.31 | 562.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22724.55 | 21787.56 | 22623.62 | 20883.28 |
Total Liabilities | 8868.36 | 8373.41 | 9270.19 | 7578.2 |
Total Equity | 13856.2 | 13414.16 | 13353.43 | 13305.08 |
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 | 130.62 | 1202.43 | 568.45 | 407.69 |
Cash From Investing Activities | -18.91 | -238.65 | -129.47 | -153.01 |
Cash From Financing Activities | -244.03 | -68.66 | -197.49 | -293.7 |
Net Change in Cash | -132.31 | 895.12 | 241.49 | -39.01 |
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