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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2388.61 | 2748.18 | 2824.09 | |
Gross Profit | 389.95 | 467.52 | 438.63 | |
Operating Income | 167.52 | 203.56 | 236.96 | 229.73 |
Net Income | 163.97 | 208 | 202.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12306.14 | 12145.42 | 12411.65 | 12695.17 |
Total Liabilities | 4956.22 | 5028.49 | 5362.33 | 5929.3 |
Total Equity | 7349.92 | 7116.92 | 7049.32 | 6765.87 |
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 | 231.03 | 383.13 | 513.12 | |
Cash From Investing Activities | -76.61 | -149.64 | -240.83 | |
Cash From Financing Activities | 24.08 | -643.07 | -256.54 | |
Net Change in Cash | 182.29 | -405.43 | 14.94 |
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