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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3644.46 | 3506 | 2621.5 | 1926.98 |
Gross Profit | 388.12 | 388.96 | 277.72 | 227.68 |
Operating Income | 238.4 | 147.23 | 139.62 | 134.53 |
Net Income | 175.73 | 92.97 | 89.94 | 116.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7537.62 | 6784.72 | 5572.79 | 4572.46 |
Total Liabilities | 6091.49 | 5443.03 | 4330.51 | 3418.39 |
Total Equity | 1446.13 | 1341.69 | 1242.28 | 1154.08 |
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 | 386.36 | -98.21 | -459.64 | 3.27 |
Cash From Investing Activities | -41.52 | -58.99 | -15.19 | -18.41 |
Cash From Financing Activities | -152.27 | 141.74 | 374.33 | 228.07 |
Net Change in Cash | 207.93 | -7.96 | -117.03 | 212.45 |
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