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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.27 | 509.05 | 44.16 | 590.04 |
Gross Profit | 69.27 | 509.05 | 44.16 | 590.04 |
Operating Income | 62.46 | 482.11 | 34.44 | 542.48 |
Net Income | 61.75 | 481.23 | 34.47 | 540.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14516.25 | 14691.01 | 13496.67 | 13539.13 |
Total Liabilities | 2346.9 | 2545.78 | 2143.68 | 2295.6 |
Total Equity | 12169.35 | 12145.23 | 11352.98 | 11243.53 |
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 | 273.37 | 267.39 | 28.98 | 572.58 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -187.07 | -159.72 | -228.49 | -558.71 |
Net Change in Cash | 86.3 | 107.67 | -199.51 | 13.87 |
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