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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3105.9 | 3110.05 | 3501.91 | 3041.42 |
Gross Profit | 1489.37 | 1457.51 | 1651.12 | 1341.61 |
Operating Income | 649.28 | 726.28 | 934.9 | 561.42 |
Net Income | 682.68 | 576.53 | 765.69 | 494.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15007.75 | 14019.44 | 13890.7 | 13730.35 |
Total Liabilities | 5864 | 4792.25 | 5328.5 | 5319.57 |
Total Equity | 9143.75 | 9227.19 | 8562.2 | 8410.78 |
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 | 812.02 | 1497.81 | 1216.03 | 1011.83 |
Cash From Investing Activities | -291.48 | -840.84 | -279.78 | -893.53 |
Cash From Financing Activities | 145.62 | -599.63 | -913.89 | -407.07 |
Net Change in Cash | 667.47 | 55.9 | 24.34 | -289.9 |
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