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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3891.35 | 4150.86 | 4534.26 | 4528.89 |
Gross Profit | 1299.85 | 1464.89 | 1581.1 | 1594.95 |
Operating Income | 373.6 | 490.44 | 641.63 | 577.07 |
Net Income | 258.78 | 350.69 | 451.46 | 404.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11168.44 | 10499.45 | 10736.76 | 10733.11 |
Total Liabilities | 6211.74 | 5767.1 | 6156.07 | 6391.05 |
Total Equity | 4956.71 | 4732.35 | 4580.68 | 4342.06 |
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 | 317.19 | 611.7 | 649.47 | 391.33 |
Cash From Investing Activities | -151.04 | -192.2 | -164.28 | -132.95 |
Cash From Financing Activities | 465.17 | -441.44 | -486.4 | -313.47 |
Net Change in Cash | 631.32 | -21.94 | -1.22 | -55.09 |
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