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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2131.72 | 2053.78 | 1835.53 | 2096.76 |
Gross Profit | 769.93 | 673.49 | 549.24 | 808.45 |
Operating Income | 667.71 | 535.12 | 427.71 | 654.86 |
Net Income | 561.01 | 748.36 | 328.49 | 471.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22624.78 | 20716 | 21125.47 | 20815.74 |
Total Liabilities | 10479.92 | 8677.44 | 9339.27 | 9463.65 |
Total Equity | 12144.86 | 12038.56 | 11786.2 | 11352.09 |
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 | 1221.82 | 898.79 | 601.22 | 739.79 |
Cash From Investing Activities | -758.23 | -55.89 | 20.4 | -46.67 |
Cash From Financing Activities | 383.11 | -652.55 | -520.23 | -1145.09 |
Net Change in Cash | 1035.89 | 10.84 | 157.76 | -328.84 |
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