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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1369.16 | 1415.93 | 1314.29 | |
Gross Profit | 329.87 | 484.32 | 360.81 | |
Operating Income | 119.81 | 231.97 | 134.29 | |
Net Income | 306.01 | 207.17 | 228.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12626.92 | 12394.88 | 12069.99 | |
Total Liabilities | 4307.3 | 3940.23 | 4017.03 | 3880.82 |
Total Equity | 8686.69 | 8377.85 | 8189.16 |
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 | 484.56 | 144.31 | 218.18 | |
Cash From Investing Activities | -113.29 | -104.81 | -51.55 | |
Cash From Financing Activities | -50.33 | -30.47 | 1396.68 | |
Net Change in Cash | 286.95 | 2.11 | 1664.78 |
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