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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1242.26 | 1669.87 | 998.18 | 874.23 |
Gross Profit | 588.05 | 769.79 | 474.71 | 432.76 |
Operating Income | 520.98 | 663.68 | 419.45 | 394.01 |
Net Income | 474.23 | 641.64 | 417.97 | 372.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26253.84 | 23310.85 | 22428.88 | 24240.37 |
Total Liabilities | 17221.86 | 14765.19 | 14530.49 | 16089.15 |
Total Equity | 9031.99 | 8545.66 | 7898.39 | 8151.21 |
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 | -1573.68 | -581.54 | 885.74 | 682.05 |
Cash From Investing Activities | -564.49 | -407.93 | -1336.4 | -1360.67 |
Cash From Financing Activities | 2648.29 | -205.92 | -2674.74 | 2364.35 |
Net Change in Cash | 510.11 | -1195.39 | -3125.4 | 1685.73 |
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