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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3136.69 | 3768.28 | 3340.33 | 3157.12 |
Gross Profit | 1152.09 | 1212.64 | 1038.85 | 1098.73 |
Operating Income | 692.89 | 272.23 | 517.73 | 519.25 |
Net Income | 349.13 | 149.29 | 284.47 | 413.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53233.51 | 53681.29 | 53596.2 | 54816.9 |
Total Liabilities | 31875.9 | 32679.03 | 32902.83 | 34431.63 |
Total Equity | 21357.6 | 21002.26 | 20693.37 | 20385.27 |
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 | 318.58 | 888.26 | 875.17 | 692.55 |
Cash From Investing Activities | -557.75 | -266.35 | -430.42 | -1997.13 |
Cash From Financing Activities | -264.33 | -216.25 | -867.95 | -521.05 |
Net Change in Cash | -503.57 | 400.04 | -424.66 | -1824.17 |
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