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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1568.65 | 1852.69 | 1501.07 | 1421.36 |
Gross Profit | 664.03 | 752.94 | 653.3 | 769.67 |
Operating Income | 71.42 | 71.78 | 127.55 | 567.5 |
Net Income | 962.29 | 355.72 | 239.28 | 185.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8502.52 | 7477.35 | 7235.82 | 7419.22 |
Total Liabilities | 3356.32 | 3226.14 | 3170.07 | 3592.74 |
Total Equity | 5146.2 | 4251.21 | 4065.76 | 3826.48 |
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 | 638.58 | 1034.16 | 97.12 | 1139.17 |
Cash From Investing Activities | -3.79 | -53.86 | -212.42 | -238.06 |
Cash From Financing Activities | -162.04 | -687.83 | -708.72 | |
Net Change in Cash | 472.74 | 292.47 | -824.02 | 901.11 |
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