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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16257.69 | 13420.41 | 13631.26 | 10476.84 |
Gross Profit | 629.33 | 934.73 | 786.74 | 637.64 |
Operating Income | 420.55 | 649.99 | 617.88 | 499.98 |
Net Income | 312.88 | 422.85 | 362.2 | 387.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15273.71 | 15303.3 | 14005.91 | 13742.56 |
Total Liabilities | 7622.43 | 8038.64 | 6625.14 | 7336.38 |
Total Equity | 7651.27 | 7264.65 | 7380.78 | 6406.17 |
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 | -111.41 | 189.53 | -209.82 | 571.44 |
Cash From Investing Activities | -1443.15 | 74.91 | -568.69 | 0.318 |
Cash From Financing Activities | -131.66 | -102.37 | 574.89 | 285.94 |
Net Change in Cash | -1685.71 | 162.02 | -203.92 | 858.27 |
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