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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1971.95 | 2501.41 | 2156.83 | 2035.21 |
Gross Profit | 599.18 | 835.65 | 670.41 | 621.29 |
Operating Income | 307.42 | 459.49 | 405.12 | 356.46 |
Net Income | 181.23 | 290.83 | 260.99 | 227.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16154.16 | 16244.74 | 16190.6 | 16061.21 |
Total Liabilities | 6889.31 | 7294.87 | 7367.69 | 7549.98 |
Total Equity | 9264.85 | 8949.86 | 8822.91 | 8511.23 |
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 | 1368.56 | 697.29 | 726.95 | 675.23 |
Cash From Investing Activities | -56.01 | -123.01 | -121.22 | -213.74 |
Cash From Financing Activities | -1246.03 | -647.48 | -311.07 | -348.55 |
Net Change in Cash | 67.6 | -71.11 | 286.83 | 111.16 |
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