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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5074.36 | 4820.95 | 4847.49 | 5095.94 |
Gross Profit | 1794.71 | 1727.98 | 1758.14 | 1954.08 |
Operating Income | 978.37 | 952.74 | 915.33 | 1271.3 |
Net Income | 726.57 | 681.85 | 650.83 | 708.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29578.33 | 29694.94 | 29592.72 | 29964.47 |
Total Liabilities | 17977.91 | 18382.56 | 19017.77 | 19626.19 |
Total Equity | 11600.42 | 11312.38 | 10574.95 | 10338.28 |
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 | 795.09 | 702.03 | 649.96 | 1185.04 |
Cash From Investing Activities | -63.18 | -75.12 | -55.99 | -91.9 |
Cash From Financing Activities | -700.29 | -687.38 | -617.86 | -1155.79 |
Net Change in Cash | 22.67 | -66.11 | -26.26 | -59.65 |
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