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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9305.38 | 12293.23 | 9848.64 | |
Gross Profit | 446.1 | 599.71 | 467.25 | |
Operating Income | 248.85 | 249.33 | 238.04 | 207.08 |
Net Income | 122.48 | 137.58 | 119.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14374.69 | 12582.74 | 12228.48 | |
Total Liabilities | 8087.15 | 5991.23 | ||
Total Equity | 6287.54 | 6174.38 | 6237.24 |
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 | 74.19 | 728.45 | 118.47 | |
Cash From Investing Activities | -255.1 | -585.59 | -177.85 | |
Cash From Financing Activities | 527.04 | 31.83 | -542.99 | |
Net Change in Cash | 357.93 | 148.09 | -582.17 |
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