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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3525.63 | 3193.64 | 3590.39 | 2334.58 |
Gross Profit | 840.97 | 958.44 | 1467.94 | 836.65 |
Operating Income | 580.97 | 730.66 | 1063.23 | 773.68 |
Net Income | 510.66 | 404.93 | 673.49 | 475.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16536.68 | 15259.02 | 13444.35 | 11578.96 |
Total Liabilities | 10396.76 | 10044.05 | 8713.49 | 7880.52 |
Total Equity | 6139.92 | 5214.97 | 4730.86 | 3698.44 |
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 | 388.13 | 843.65 | 1268.92 | 266.63 |
Cash From Investing Activities | -502.78 | -423.83 | -419.12 | -891.76 |
Cash From Financing Activities | -285.8 | -199.99 | -50.96 | -751.94 |
Net Change in Cash | -97.82 | 523 | 1160.89 | -758.4 |
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