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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2477.59 | 3155.32 | 2998.03 | |
Gross Profit | 542.21 | 852.61 | 734.69 | |
Operating Income | 365.72 | 601.19 | 503.29 | |
Net Income | 339.39 | 209.16 | 575.85 | 490.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11025.14 | 11016.77 | 12189.08 | 12057.13 |
Total Liabilities | 5046.54 | 4426.49 | 5658.97 | 6242.06 |
Total Equity | 5978.6 | 6590.28 | 6530.1 | 5815.07 |
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 | 341.6 | 414.25 | 193.14 | |
Cash From Investing Activities | 244.4 | 532.49 | 418.79 | |
Cash From Financing Activities | -229.83 | -40.16 | -714.54 | -250.12 |
Net Change in Cash | 410.33 | 393.68 | 281.22 |
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