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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4299.45 | 5297.36 | 4691.33 | 3963.35 |
Gross Profit | 771.93 | 890.09 | 752.6 | 606.23 |
Operating Income | 318.12 | 281.26 | 267.47 | 178.7 |
Net Income | 221.59 | 189.37 | 238.6 | 84.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19331.64 | 19048.93 | 18983.96 | 18088.08 |
Total Liabilities | 9951.1 | 9984.27 | 10127.82 | 9480.62 |
Total Equity | 9380.54 | 9064.67 | 8856.14 | 8607.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 76.03 | 746.05 | 535.4 | -244.34 |
Cash From Investing Activities | -115.11 | -133.97 | -271.58 | -150.69 |
Cash From Financing Activities | 117.49 | -740.91 | 142.18 | -83.56 |
Net Change in Cash | 75.13 | -114.78 | 432.29 | -482.2 |
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