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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2153.91 | 1137.39 | 2081.26 | 2040.25 |
Gross Profit | 571.56 | 521.79 | 527.29 | 476.6 |
Operating Income | 440.87 | 369.29 | 408.25 | 318.39 |
Net Income | 363.77 | 295.12 | 328.01 | 255.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7696.24 | 7205.19 | 7592.07 | 7326.74 |
Total Liabilities | 1487.71 | 1363.68 | 1383.92 | 1445.98 |
Total Equity | 6208.53 | 5841.51 | 6208.15 | 5880.76 |
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 | 299.66 | 305.76 | 505.77 | 426.96 |
Cash From Investing Activities | -496.22 | 644.78 | -498.93 | 425.63 |
Cash From Financing Activities | -4.54 | -608.24 | -4.43 | -784.22 |
Net Change in Cash | -200.99 | 337.61 | 2.07 | 66.98 |
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