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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3882.87 | 4208.91 | 4023.78 | 3611.6 |
Gross Profit | 523.13 | 360.53 | 446.55 | 436.96 |
Operating Income | 221.77 | 120.13 | 239.62 | 116.05 |
Net Income | 166.5 | 132.62 | 130.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9350.88 | 9653.48 | 9183.09 | |
Total Liabilities | 3229.11 | 3683.24 | 3683.24 | 3258.55 |
Total Equity | 6121.77 | 5970.24 | 6100.54 | 5924.54 |
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 | -164.87 | 43.35 | 186.9 | 13.3 |
Cash From Investing Activities | -22.76 | 54.54 | -16.16 | -34.04 |
Cash From Financing Activities | -109.8 | -171.14 | -171.14 | -590.44 |
Net Change in Cash | -65.95 | -334.63 | -579.78 |
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