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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 458.28 | 285.55 | 376.09 | 429.63 |
Gross Profit | 310.58 | 128.53 | 229.87 | 304.29 |
Operating Income | 268.36 | 120.74 | 275.78 | 149.41 |
Net Income | 238.23 | 450.38 | 225.94 | 317.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36172.1 | 37539.56 | 41037.66 | 40087.81 |
Total Liabilities | 14647.05 | 15557.24 | 19486.05 | 18740.13 |
Total Equity | 21525.05 | 21982.32 | 21551.61 | 21347.68 |
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 | 1412.14 | 543.35 | 157.95 | 85.54 |
Cash From Investing Activities | 80.06 | 2295.98 | 1308.19 | 17.64 |
Cash From Financing Activities | -1590.68 | -3025.43 | -840.62 | 41.75 |
Net Change in Cash | -92.85 | -184.11 | 621.26 | 146.77 |
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