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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1467.51 | 2052.28 | 2142.43 | 2089.16 |
Gross Profit | 638.37 | 556.74 | 769.75 | 522.44 |
Operating Income | 512.16 | 413.18 | 554.51 | 452.9 |
Net Income | 189.71 | 122.49 | 139.3 | 97.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58607.41 | 56819 | 57739.24 | 58675.52 |
Total Liabilities | 44153.84 | 42612.59 | 43701.09 | 44809.13 |
Total Equity | 14453.57 | 14206.41 | 14038.15 | 13866.39 |
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 | 738.97 | 952.48 | 1484.85 | -325.54 |
Cash From Investing Activities | -1049.81 | -9.24 | 676.18 | -119.36 |
Cash From Financing Activities | -45.8 | -1075.4 | -1765.93 | 134.83 |
Net Change in Cash | -355.13 | 885.05 | -616.55 | -308.63 |
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