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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1956.91 | 1918.69 | 1648.15 | 1444.42 |
Gross Profit | 646.22 | 133.68 | 586.25 | 732.98 |
Operating Income | 498.81 | -81.14 | 423.72 | 649.43 |
Net Income | 222.99 | -142.33 | 164.83 | 334.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15424.02 | 15856.32 | 16548.95 | 15545.04 |
Total Liabilities | 10169.65 | 10614.45 | 11022.1 | 9893.79 |
Total Equity | 5254.37 | 5241.87 | 5526.85 | 5651.25 |
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 | -17.71 | 927.78 | 669.52 | 250.08 |
Cash From Investing Activities | -109.29 | -203.47 | -128.73 | -103.42 |
Cash From Financing Activities | 376.78 | -773.41 | -38.76 | -247.4 |
Net Change in Cash | 249.78 | -49.11 | 502.03 | -100.74 |
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