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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2564.25 | 2831.39 | 3261.63 | 3079.15 |
Gross Profit | 1292.96 | 1506.74 | 1496.32 | 1423.12 |
Operating Income | 403.45 | 533.24 | 464.99 | 472.03 |
Net Income | 499.37 | 284.18 | 485.13 | 485.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13339.84 | 12794.13 | 13038.06 | 12675.26 |
Total Liabilities | 6148.39 | 5500.39 | 6015.68 | 6719.33 |
Total Equity | 7191.44 | 7293.74 | 7022.38 | 5955.93 |
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 | 474.62 | 535.57 | 818.69 | 659.68 |
Cash From Investing Activities | 43.45 | -204.8 | -25.25 | -28.64 |
Cash From Financing Activities | -86.3 | -140.7 | -301.31 | -309 |
Net Change in Cash | 444.95 | 181.74 | 503.04 | 323.25 |
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