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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2822.48 | 2653.14 | 2851.1 | 2597.92 |
Gross Profit | 1032.89 | 848.38 | 700.12 | 869.71 |
Operating Income | 657.38 | 215.67 | 286.05 | 488.36 |
Net Income | 536.5 | 178.31 | 279.56 | 321.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31365.89 | 30833.38 | 27981.19 | 27606.5 |
Total Liabilities | 14142.37 | 14389.45 | 13285.6 | 13357.62 |
Total Equity | 17223.53 | 16443.92 | 14695.59 | 14248.87 |
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 | -308.88 | -96.99 | 1277.17 | 207.22 |
Cash From Investing Activities | -355.54 | 128.56 | -854.63 | -1221.47 |
Cash From Financing Activities | 590.33 | 2137.5 | -120.98 | -410.09 |
Net Change in Cash | -74.09 | 2169.07 | 301.56 | -1424.34 |
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