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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2736.8 | 2919.91 | 2840.07 | 2990.89 |
Gross Profit | 653.7 | 609.06 | 660.6 | |
Operating Income | 365.31 | 288.55 | 390.79 | |
Net Income | 279.8 | 420.45 | 484.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20416.95 | 19966.95 | 20072.62 | 20439.38 |
Total Liabilities | 9519.68 | 9633.51 | 9601.5 | 10161.86 |
Total Equity | 10897.27 | 10333.44 | 10471.12 | 10277.52 |
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 | 744.45 | 572.66 | 691.59 | 746.78 |
Cash From Investing Activities | -279.74 | -430.89 | -805.54 | -993.33 |
Cash From Financing Activities | -512.8 | -194.32 | -870.22 | 522.8 |
Net Change in Cash | 204.24 | -318.51 | -744.19 | 263.22 |
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