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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4485.96 | 4737.89 | 4342.28 | 4060.96 |
Gross Profit | 1181.47 | 1122.83 | 947.25 | |
Operating Income | 758.8 | 763.71 | 581.85 | |
Net Income | 330.99 | 731.18 | 1210.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43418.01 | 43247.74 | 43408.58 | |
Total Liabilities | 11254.31 | 11550.51 | 11546.98 | 12683.14 |
Total Equity | 31867.5 | 31700.76 | 30725.43 |
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 | 628.17 | 634.49 | 1283.29 | 1478 |
Cash From Investing Activities | -24.54 | -288.15 | 587.75 | 34 |
Cash From Financing Activities | -265.26 | -154.84 | -1591.67 | -203.7 |
Net Change in Cash | 459.32 | 336 | 167.6 | 1229.24 |
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