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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2028.59 | 2034.74 | 1837.59 | |
Gross Profit | 740.91 | 830.66 | 755.23 | |
Operating Income | 588.21 | 523.04 | 593.8 | 522.47 |
Net Income | -8.13 | 548.61 | 520.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31928.45 | 31912.46 | 32173.32 | |
Total Liabilities | 2278.64 | 2090.07 | 1756.28 | |
Total Equity | 29822.39 | 30417.04 |
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 | 337.43 | 507.01 | 362.93 | |
Cash From Investing Activities | 471.58 | -303.2 | ||
Cash From Financing Activities | -45.33 | -939.5 | -149.27 | |
Net Change in Cash | 38.83 | -89.32 |
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