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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1092.78 | 958.65 | 1078.41 | 1035.57 |
Gross Profit | 977.93 | 846.23 | 965.91 | 925.58 |
Operating Income | 417.32 | 208.08 | 333.39 | 252.55 |
Net Income | 373.52 | 219.4 | 300.02 | 246.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8833.35 | 8529.68 | 8392.33 | 8017.2 |
Total Liabilities | 649.98 | 717.76 | 796.75 | 726.61 |
Total Equity | 8183.37 | 7811.92 | 7595.58 | 7290.58 |
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 | 405.94 | 212.61 | 450.01 | 368.11 |
Cash From Investing Activities | -2003.01 | 1958.07 | -919.01 | 607.89 |
Cash From Financing Activities | -0.107 | -0.151 | 8.98 | -139.01 |
Net Change in Cash | -1597.43 | 2170.31 | -460.25 | 837.43 |
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