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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2395.09 | 2632 | 1831.67 | 3198.35 |
Gross Profit | 752.52 | 766.73 | 591.48 | 993.39 |
Operating Income | 383.4 | 334.86 | 118.89 | 534.15 |
Net Income | 368.75 | 377.95 | 190.32 | 608.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27359.91 | 25440.99 | 25660.74 | 25563.92 |
Total Liabilities | 10437.09 | 8886.19 | 9484.73 | 9582.44 |
Total Equity | 16922.83 | 16554.8 | 16176.01 | 15981.49 |
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 | 198.57 | 254 | -6.29 | 254.79 |
Cash From Investing Activities | -84.31 | -481.61 | -303.28 | -436.89 |
Cash From Financing Activities | 963.3 | -332.86 | -654.37 | -532.43 |
Net Change in Cash | 1076.88 | -561.82 | -963.57 | -707.69 |
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