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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3430.37 | 3094.03 | 3046.21 | 2893.85 |
Gross Profit | 694.67 | 421.79 | 533.26 | 510.94 |
Operating Income | 451.94 | 92.46 | 274.44 | 273.82 |
Net Income | 340.05 | 149.17 | 271.68 | 254.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28037.84 | 27565.7 | 27218.48 | 27416.06 |
Total Liabilities | 16067.08 | 15978.75 | 15798.48 | 16255.71 |
Total Equity | 11970.76 | 11586.95 | 11420.01 | 11160.35 |
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 | 666.1 | 1147.16 | 538.42 | 738.21 |
Cash From Investing Activities | 59.75 | -1596.56 | -58.43 | -66.06 |
Cash From Financing Activities | -833.27 | 976.55 | -486.51 | -596.81 |
Net Change in Cash | -164.61 | 542.16 | -58.57 | 180.12 |
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