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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4459.48 | 4310.8 | 5480.47 | 5858.43 |
Gross Profit | 956.31 | 919.02 | 1011.13 | 1111.42 |
Operating Income | 144.44 | 92.97 | 149.74 | 219.75 |
Net Income | 113.38 | 76.44 | 122.63 | 174.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10256.58 | 9094.09 | 8857.1 | 9865.96 |
Total Liabilities | 7734.37 | 6238.98 | 6084.1 | 7215.66 |
Total Equity | 2522.21 | 2855.12 | 2773 | 2650.3 |
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 | -140.74 | 790.85 | 269.54 | 310.38 |
Cash From Investing Activities | -69.39 | -203.29 | -32.58 | 201.3 |
Cash From Financing Activities | -180.85 | -185.61 | -183.59 | -677.07 |
Net Change in Cash | -390.99 | 401.95 | 53.38 | -165.38 |
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