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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4934.77 | 4145.86 | 4706.85 | 4706.68 |
Gross Profit | 1321.94 | 1342.85 | 1262.08 | 1259.82 |
Operating Income | 787.45 | 790.74 | 650.08 | 587.86 |
Net Income | 628.23 | 649.3 | 529.62 | 481.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18624.97 | 19543.5 | 19566.69 | 19894.42 |
Total Liabilities | 6667.13 | 8231.01 | 8862.19 | 9309.04 |
Total Equity | 11957.84 | 11312.49 | 10704.51 | 10585.38 |
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 | 1135.77 | 1208.45 | 698.42 | 1126.01 |
Cash From Investing Activities | -125.67 | -173.88 | -234.18 | -291.76 |
Cash From Financing Activities | -1407.83 | -754.08 | -1114.31 | -124.56 |
Net Change in Cash | -395.69 | 275.22 | -648.78 | 720.12 |
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