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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2389.65 | 2399.32 | 2151.01 | |
Gross Profit | 382.29 | 470.85 | 413.66 | |
Operating Income | 186.28 | 131.13 | 164 | 165.08 |
Net Income | 238.49 | 121.15 | 180.81 | 184.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12782.48 | 12000.1 | 9947.14 | |
Total Liabilities | 4969.32 | 5669.83 | 5172.45 | 3465.61 |
Total Equity | 6827.64 | 6481.53 |
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 | -10.59 | -49.67 | 1470.75 | -272.07 |
Cash From Investing Activities | 76.73 | -1187.62 | -2364.68 | -140.15 |
Cash From Financing Activities | 297.11 | -104.46 | 90.47 | |
Net Change in Cash | -998.16 | -321.63 |
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