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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2037.76 | 1677.15 | 1615.3 | |
Gross Profit | 995.7 | 1177.77 | 899.41 | 825 |
Operating Income | 591.73 | 698.4 | 432.08 | 436.41 |
Net Income | 509.85 | 573.63 | 377.98 | 365.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13958.59 | 13858.85 | 12436.99 | 9842.06 |
Total Liabilities | 4230.31 | 3878.61 | 3021.83 | 3359.77 |
Total Equity | 9728.28 | 9980.24 | 9415.15 | 6482.29 |
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 | 981.94 | -629.26 | 780.65 | 980.09 |
Cash From Investing Activities | -747.5 | -1720.29 | -304.03 | |
Cash From Financing Activities | 522.18 | 2273.39 | -648.42 | |
Net Change in Cash | -370.64 | -864.79 | 1340.3 | 17.53 |
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