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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6935.53 | 6881.86 | 6839.82 | |
Gross Profit | 1996.21 | 1782.46 | 1610.52 | |
Operating Income | 484.69 | 171.2 | 155.48 | |
Net Income | -30.13 | -205.67 | -160.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75155.84 | 74771.86 | 75034.39 | |
Total Liabilities | 26062.28 | 25648.78 | 25693.66 | |
Total Equity | 49093.56 | 49123.08 | 49340.72 |
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 | 525.16 | 787.54 | ||
Cash From Investing Activities | 118.3 | 536.91 | ||
Cash From Financing Activities | 162.48 | -1249.79 | ||
Net Change in Cash | 805.94 | 74.67 |
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