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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1033.68 | 1044.74 | 701.46 | 980 |
Gross Profit | 737.85 | 577.91 | 275.02 | 380.14 |
Operating Income | 638.67 | 349.59 | 253.17 | 266.65 |
Net Income | 471.45 | 331.23 | 259.84 | 353.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35117.11 | 35035.73 | 34141.82 | 34336.21 |
Total Liabilities | 15586.2 | 15929.29 | 15349.82 | 15918.69 |
Total Equity | 19530.92 | 19106.44 | 18791.99 | 18417.52 |
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 | -141.71 | 350.63 | 1072.31 | 516.54 |
Cash From Investing Activities | -443.26 | -502.43 | -514.13 | -117.21 |
Cash From Financing Activities | 143.54 | -217.66 | -750.65 | 804.99 |
Net Change in Cash | -438.42 | -369.29 | -191.82 | 1204.54 |
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