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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.92 | 36.64 | 36.76 | 33.62 |
Gross Profit | 41.92 | 36.64 | 36.76 | 33.62 |
Operating Income | 12.19 | 14.36 | 13.76 | 9.67 |
Net Income | 123.02 | 89.76 | 21.45 | 13.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6727.95 | 6552.35 | 5908.14 | 5375.23 |
Total Liabilities | 4454.54 | 4410.72 | 3808.25 | 3381.32 |
Total Equity | 2273.42 | 2141.62 | 2099.89 | 1993.9 |
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 | 20.93 | 7.35 | 26.61 | 16.92 |
Cash From Investing Activities | -69.94 | -573.62 | -730.77 | -239.68 |
Cash From Financing Activities | 51.26 | 471.82 | 721.91 | 210.33 |
Net Change in Cash | 2.25 | -94.45 | 17.75 | -12.42 |
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