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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 202.86 | 219.11 | 264.21 | 115.62 |
Gross Profit | 173.08 | 192.93 | 249.47 | 101.55 |
Operating Income | 157.25 | 175.64 | 298.12 | 115.16 |
Net Income | 163.35 | 188.44 | 239.26 | 243.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27498.87 | 24816.29 | 24117.96 | 22821.07 |
Total Liabilities | 24855.32 | 22365.96 | 21804.12 | 20755.75 |
Total Equity | 2643.55 | 2450.33 | 2313.84 | 2065.32 |
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 | -1036.09 | 887.24 | -71.72 | -646.16 |
Cash From Investing Activities | 610.1 | -427.7 | -452.71 | -2.05 |
Cash From Financing Activities | 1460.54 | -1100.75 | 792.36 | -46.66 |
Net Change in Cash | 1102.08 | -646.59 | 239.45 | -524.32 |
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