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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5259.72 | 5047.71 | 4842.23 | 4386.59 |
Gross Profit | 784.17 | 883.95 | 757.39 | 774.94 |
Operating Income | 501.58 | 558.91 | 547.98 | 552.61 |
Net Income | 49.36 | 89.71 | 61.68 | 70.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19063.96 | 19627.73 | 18622.13 | 18274.51 |
Total Liabilities | 13101.52 | 13714.64 | 12798.75 | 12520.63 |
Total Equity | 5962.44 | 5913.08 | 5823.38 | 5753.88 |
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 | 491.35 | -235.11 | -410.25 | 339.79 |
Cash From Investing Activities | -15.08 | -40.08 | -57.6 | -98.89 |
Cash From Financing Activities | -135.45 | 203.1 | -6.14 | 19.81 |
Net Change in Cash | 340.81 | -72.08 | -473.99 | 260.7 |
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