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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2070.34 | 2161.37 | 2010.12 | 1839.58 |
Gross Profit | 373.79 | 382.77 | 381.34 | 330.65 |
Operating Income | 257.38 | 283.35 | 278.76 | 506.35 |
Net Income | 33.57 | 72.89 | 46.86 | 205.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14079.9 | 11888.87 | 10600.55 | 9716.58 |
Total Liabilities | 12381.56 | 10225.42 | 8917.26 | 8084.1 |
Total Equity | 1698.34 | 1663.44 | 1683.29 | 1632.48 |
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 | -1854.68 | -777.34 | -359.49 | -176.03 |
Cash From Investing Activities | -20.59 | 2.72 | -60.14 | -71.09 |
Cash From Financing Activities | 1887.86 | 801.03 | 474.01 | 276.54 |
Net Change in Cash | 13.92 | 23.84 | 58.38 | 20.21 |
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