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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3333.91 | 2949.15 | 2292.23 | 2193.07 |
Gross Profit | 424.22 | 438.81 | 269.51 | 233.26 |
Operating Income | 207.54 | 259.54 | 119.33 | 64.2 |
Net Income | 155.92 | 133.61 | 51.92 | 63.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6033.84 | 5934.9 | 5880.07 | 5815.41 |
Total Liabilities | 1152.88 | 1209.85 | 1288.63 | 1275.9 |
Total Equity | 4880.96 | 4725.04 | 4591.43 | 4539.51 |
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 | 69.58 | 477.04 | 61.3 | 8.95 |
Cash From Investing Activities | -150.65 | -333.04 | -124.47 | -6.65 |
Cash From Financing Activities | -7.05 | -6.75 | -6.95 | -81.56 |
Net Change in Cash | -88.12 | 137.24 | -70.12 | -79.26 |
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