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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4142.16 | 3876.6 | 3876.6 | 3771.84 |
Gross Profit | 1176.57 | 1060.21 | 1060.21 | 907.53 |
Operating Income | 225.28 | 169.82 | 169.82 | 97.94 |
Net Income | 176.74 | 106.28 | 106.28 | 60.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14146.78 | 14112.15 | 14112.15 | 13734.67 |
Total Liabilities | 8533.63 | 8689.31 | 8689.31 | 8559.66 |
Total Equity | 5613.15 | 5422.84 | 5422.84 | 5175.01 |
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 | -270.8 | 209.1 | 209.1 | 348.84 |
Cash From Investing Activities | -14.74 | -91.56 | -91.56 | -9.18 |
Cash From Financing Activities | 126.27 | 91.46 | 91.46 | -97.84 |
Net Change in Cash | -159.44 | 208.09 | 208.09 | 244.48 |
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