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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2312.53 | 3005.89 | 2136.19 | 1822.46 |
Gross Profit | 599.56 | 685.33 | 568.14 | 465.65 |
Operating Income | 297.04 | 369.97 | 255.28 | 117.27 |
Net Income | 271.96 | 321.84 | 221.06 | 388.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13729.41 | 12562.36 | 11194.48 | 10923.07 |
Total Liabilities | 9081.64 | 8174.27 | 7134.13 | 7103.81 |
Total Equity | 4647.77 | 4388.09 | 4060.35 | 3819.26 |
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 | 330.06 | 318.21 | 9.93 | 361.53 |
Cash From Investing Activities | -247.55 | -441 | -91.86 | -72.59 |
Cash From Financing Activities | 940.9 | 516.77 | -196.08 | -260.13 |
Net Change in Cash | 1052.6 | 330.42 | -302.6 | 249.6 |
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