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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2041.5 | 1224.25 | 930.42 | |
Gross Profit | 1016.9 | 1343.13 | 761.82 | 550.5 |
Operating Income | 993.15 | 477.23 | 284.01 | |
Net Income | 1760.62 | 1064.68 | -580.1 | 1118.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78209.89 | 75993.47 | 75730.29 | |
Total Liabilities | 24091.3 | 22970.06 | 22126.77 | |
Total Equity | 55879.95 | 54118.6 | 53023.42 | 53603.52 |
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 | 182.32 | 1056.71 | 1265.76 | -1282.16 |
Cash From Investing Activities | 55.14 | -1997.77 | -991.08 | 1105.38 |
Cash From Financing Activities | -70.82 | -139.64 | -197.42 | 67.18 |
Net Change in Cash | 166.64 | -1075.72 | 77.25 | -109.6 |
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