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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5866.56 | 6192.35 | 6467.3 | 6008.07 |
Gross Profit | 693.73 | 699.03 | 716.05 | 658.98 |
Operating Income | 201.22 | 219.13 | 224.8 | 188.89 |
Net Income | 177.47 | 203.72 | 234.36 | 174.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12379.37 | 12412.23 | 12023.39 | 12320.94 |
Total Liabilities | 6639.84 | 6867.07 | 6698.26 | 7222.17 |
Total Equity | 5739.53 | 5545.17 | 5325.13 | 5098.78 |
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 | 10.36 | 330.85 | 601.13 | -1447.27 |
Cash From Investing Activities | -97.91 | -105.4 | -27.04 | -118.06 |
Cash From Financing Activities | -102.53 | -105.04 | -751.73 | -106.1 |
Net Change in Cash | -190.08 | 120.4 | -177.64 | -1671.44 |
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