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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1775.5 | 1678.27 | 1678.27 | 1511.36 |
Gross Profit | 296.55 | 243.52 | 243.52 | 209.12 |
Operating Income | 183.15 | 68.99 | 68.99 | 74.45 |
Net Income | 118.61 | 78.17 | 78.17 | 36.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14665.68 | 15600.93 | 15600.93 | 15469.89 |
Total Liabilities | 9981.12 | 11055.45 | 11055.45 | 10999.39 |
Total Equity | 4684.55 | 4545.49 | 4545.49 |
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 | -135.23 | 210.54 | 210.54 | 209.14 |
Cash From Investing Activities | -28.36 | -44.82 | -44.82 | -83.29 |
Cash From Financing Activities | 28.93 | -141.01 | -141.01 | -160.67 |
Net Change in Cash | -134.66 | 24.71 | 24.71 | -34.78 |
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