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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3464.87 | 4039.87 | 3723.2 | 3583.31 |
Gross Profit | 320.9 | 135.71 | 237.82 | 246.14 |
Operating Income | 275.66 | 41 | 179.94 | 185.25 |
Net Income | 219.26 | 15.33 | 135.22 | 148.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9899.35 | 10010.08 | 9789.97 | 9248.43 |
Total Liabilities | 2619.72 | 2951.72 | 2743.99 | 2335.96 |
Total Equity | 7279.63 | 7058.36 | 7045.98 | 6912.47 |
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 | 184.68 | 17.7 | 192.47 | 177.94 |
Cash From Investing Activities | -35.73 | -48.06 | -47.35 | -66.55 |
Cash From Financing Activities | -4.37 | -4.68 | -63.77 | -75.49 |
Net Change in Cash | 144.51 | -34.94 | 81.01 | 36.73 |
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