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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2203.09 | 1876.73 | 1747.05 | 1722.03 |
Gross Profit | 454.51 | 289.2 | 292.01 | 225.84 |
Operating Income | 153.57 | 17.51 | -1.44 | -46.22 |
Net Income | 238.2 | 52.15 | 37.7 | 446.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29453.36 | 27079.44 | 25226.93 | 24118.62 |
Total Liabilities | 12904.93 | 10784.86 | 8957.62 | 7820.73 |
Total Equity | 16548.43 | 16294.58 | 16269.31 | 16297.89 |
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 | 161.97 | 280.61 | 166.94 | 229.45 |
Cash From Investing Activities | 682.93 | -1649.13 | -882.45 | -1250.69 |
Cash From Financing Activities | 2230.26 | -508.9 | 976.66 | 1098.39 |
Net Change in Cash | 3089.78 | -2016.86 | 181.23 | 442.49 |
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