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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4101.58 | 4343.45 | 4421.46 | 4014.16 |
Gross Profit | 648.33 | 681.73 | 724.34 | 433.58 |
Operating Income | 308.25 | 345.19 | 295.58 | 136.32 |
Net Income | 323.98 | 198.24 | 360 | 162.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22976.41 | 22741.54 | 22396.74 | 21789.33 |
Total Liabilities | 6422.24 | 6639.08 | 6290.84 | 6277.26 |
Total Equity | 16554.16 | 16102.46 | 16105.89 | 15512.07 |
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 | 597.2 | 788.5 | 550.04 | 675.85 |
Cash From Investing Activities | -1466.24 | 197.41 | -1454.72 | 404.42 |
Cash From Financing Activities | -19 | 240.82 | -321.36 | -303.14 |
Net Change in Cash | -861.41 | 1196.71 | -1146.2 | 679.7 |
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