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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1404.49 | 1456.72 | 1470.79 | 1441.87 |
Gross Profit | 422.66 | 449.7 | 451.41 | 389.9 |
Operating Income | 172.21 | 219.06 | 223.44 | 159.68 |
Net Income | 223.39 | 145.08 | 245.76 | 240.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12067.67 | 9821.45 | 9314.5 | 9411.25 |
Total Liabilities | 3829.08 | 3069.94 | 2681.91 | 3209.83 |
Total Equity | 8238.59 | 6751.51 | 6632.59 | 6201.42 |
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 | 17.66 | -15.7 | 202.21 | 398.37 |
Cash From Investing Activities | -38.38 | -337.51 | -53.86 | -24.36 |
Cash From Financing Activities | 1822.23 | 345.1 | -498.91 | -94.43 |
Net Change in Cash | 1933.18 | -150.07 | -224.66 | 243.85 |
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