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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4953.22 | 5607.95 | 4902.22 | 4086.6 |
Gross Profit | 1012 | 1291.7 | 986.4 | 821.19 |
Operating Income | 300.2 | 568.84 | 283.45 | 144.02 |
Net Income | 308.06 | 327.11 | 308.89 | 157.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15166.53 | 14375.32 | 14316.73 | 14291.7 |
Total Liabilities | 6598.81 | 5492.2 | 5601.26 | 6100.31 |
Total Equity | 8567.72 | 8883.12 | 8715.47 | 8191.4 |
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 | -47.17 | 1359.18 | 262.19 | 1129.37 |
Cash From Investing Activities | -472.89 | -1053.44 | 206.43 | -5.99 |
Cash From Financing Activities | -16.41 | -16.24 | -1015.1 | -407.93 |
Net Change in Cash | -367.54 | 84.61 | -395.82 | 802.51 |
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