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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2835.47 | 2676.24 | 2311.75 | 2495.45 |
Gross Profit | 1609.17 | 1442.45 | 1240.18 | 1410.86 |
Operating Income | 464.22 | 280.53 | 356.32 | 405.07 |
Net Income | 416.11 | 255.26 | 300.97 | 404.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15679.09 | 15430.96 | 15047.46 | 15126.71 |
Total Liabilities | 3475.14 | 3641.19 | 3503.59 | 3884.93 |
Total Equity | 12203.95 | 11789.77 | 11543.87 | 11241.77 |
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 | 301.69 | 600.52 | 378.29 | 535.45 |
Cash From Investing Activities | 44.95 | 4.44 | 273.31 | -525.08 |
Cash From Financing Activities | -12.28 | -199.46 | -130.88 | -19.38 |
Net Change in Cash | 335.23 | 404.62 | 521.54 | -3.95 |
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