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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7532.33 | 6626.49 | 6263.66 | 6942.96 |
Gross Profit | 1365.98 | 1114.11 | 813.83 | 62.3 |
Operating Income | 1160.26 | 787.63 | 664.8 | -372.9 |
Net Income | 271.67 | 220.09 | 56.78 | -891.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35231.49 | 35035.32 | 33323.29 | 33659.47 |
Total Liabilities | 28514.68 | 28588.47 | 26991.09 | 27384.56 |
Total Equity | 6716.81 | 6446.85 | 6332.2 | 6274.9 |
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 | 52.3 | 224.91 | 305.64 | 15.33 |
Cash From Investing Activities | -318.62 | -98.81 | -349.38 | -1417.45 |
Cash From Financing Activities | 367.15 | -175.3 | 67.66 | 1473.29 |
Net Change in Cash | 100.83 | -49.2 | 23.92 | 71.17 |
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