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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1964.34 | 2063.11 | 1721.6 | 1478.47 |
Gross Profit | 678.15 | 636.11 | 664.84 | 511.36 |
Operating Income | 458.9 | 389.58 | 539.38 | 259.9 |
Net Income | 332.83 | 404.43 | 328.87 | 301.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15564.99 | 15617.49 | 14394.54 | 11181.77 |
Total Liabilities | 11436.61 | 11873.5 | 11030.94 | 8369.67 |
Total Equity | 4128.38 | 3743.99 | 3363.6 | 2812.1 |
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 | -204.16 | 285.55 | 227.63 | 194.11 |
Cash From Investing Activities | -5.68 | -924.48 | -99.43 | -163.37 |
Cash From Financing Activities | 141.35 | -22.65 | 1492.96 | -254.58 |
Net Change in Cash | -62.03 | -662.92 | 1623.45 | -222.01 |
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