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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2093.47 | 1655.8 | 1696.79 | 1704.73 |
Gross Profit | 917.04 | 537.78 | 646.61 | 647.69 |
Operating Income | 394.43 | 150.06 | 188.48 | 235.68 |
Net Income | 263.19 | 54.89 | 95.08 | 140.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18530.12 | 18040.62 | 18301.01 | 18331.18 |
Total Liabilities | 9577.09 | 9374.8 | 9697.46 | 9833.17 |
Total Equity | 8953.03 | 8665.82 | 8603.56 | 8498.01 |
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 | 764.34 | 338.03 | 51.46 | 509.32 |
Cash From Investing Activities | 174.38 | -504.39 | -154.26 | 336.76 |
Cash From Financing Activities | -167.51 | -288.64 | -78.13 | -288.58 |
Net Change in Cash | 771.35 | -458.11 | -181.35 | 569.56 |
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