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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2193.99 | 2780.94 | 2721.64 | 2326.51 |
Gross Profit | 564.91 | 760.84 | 730.72 | 549 |
Operating Income | 177.27 | 388.03 | 324.57 | 189.29 |
Net Income | 216.39 | 356.78 | 342.24 | 215.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14275.48 | 14240.26 | 14062.11 | 13953.8 |
Total Liabilities | 5154.28 | 4652.85 | 4685.13 | 5088.08 |
Total Equity | 9121.2 | 9587.4 | 9376.98 | 8865.73 |
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 | -402.77 | -441.5 | 572.75 | 38.23 |
Cash From Investing Activities | -62.07 | 412.29 | -347.87 | 1311.48 |
Cash From Financing Activities | -15.46 | -16.68 | -908.78 | -17.48 |
Net Change in Cash | -384.38 | -160.47 | -594.2 | 1330.39 |
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