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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1251.53 | 1568.86 | 1366.67 | 1271.45 |
Gross Profit | 458.84 | 402.74 | 427.71 | 376.19 |
Operating Income | 327.74 | 220.3 | 240.25 | 153.07 |
Net Income | 201.63 | 161.1 | 118.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28257.52 | 28112.15 | 27627.1 | 27815.45 |
Total Liabilities | 17331.66 | 17275.6 | 16903.93 | 16961.66 |
Total Equity | 10925.86 | 10836.56 | 10723.16 | 10853.78 |
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 | 381.03 | 412.89 | 33.56 | 213.16 |
Cash From Investing Activities | -782.21 | -523.9 | -253.6 | |
Cash From Financing Activities | 519.19 | -78.31 | 480.54 | |
Net Change in Cash | 119.81 | -675.43 | 556.13 |
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