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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2087.98 | 2918.43 | 2388.76 | 1855.11 |
Gross Profit | 710.95 | 885.28 | 822.34 | 605.19 |
Operating Income | 279.15 | 333.63 | 358.28 | 145.54 |
Net Income | 152.3 | 603.04 | 269.5 | 187.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17033.05 | 16237.85 | 16495.91 | 15402.8 |
Total Liabilities | 8105.37 | 7480.74 | 8300.88 | 7510.14 |
Total Equity | 8927.67 | 8757.12 | 8195.03 | 7892.66 |
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 | -193.32 | 1167.12 | 8.49 | 241.01 |
Cash From Investing Activities | -577.72 | -121.26 | -386.79 | -925.07 |
Cash From Financing Activities | 163.46 | 113.14 | -625.46 | 166.17 |
Net Change in Cash | -607.58 | 1159.02 | -1003.75 | -517.82 |
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