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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1883.73 | 1153.8 | 1432.29 | 2808.9 |
Gross Profit | 684.31 | 411.44 | 538.25 | 1125.39 |
Operating Income | 459.01 | 99.34 | 390.19 | 783.65 |
Net Income | 432.91 | 222.72 | 304.66 | 674.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11406 | 10817.38 | 10310.45 | 10540.23 |
Total Liabilities | 5682.48 | 5585.95 | 5154.59 | 5747.91 |
Total Equity | 5723.52 | 5231.43 | 5155.86 | 4792.33 |
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 | 130.46 | -54.22 | 389.38 | 1001.03 |
Cash From Investing Activities | 1145.65 | -607.4 | -818.39 | -87.33 |
Cash From Financing Activities | 44.76 | -215.85 | -137.03 | -603.15 |
Net Change in Cash | 1321.48 | -892.28 | -586.36 | 456.51 |
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