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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8134.32 | 8358.39 | 7641.01 | 7058.74 |
Gross Profit | 878.69 | 871.78 | 855.99 | 803.34 |
Operating Income | 130.5 | 90.48 | 125.02 | 88.44 |
Net Income | 135.15 | 126.68 | 212.72 | 169.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10497.76 | 9833.29 | 11140.59 | 10272.39 |
Total Liabilities | 4425.97 | 3408.09 | 4823.55 | 4153.2 |
Total Equity | 6071.78 | 6425.2 | 6317.04 | 6119.19 |
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 | 327.16 | -314.88 | 645.56 | 1326.29 |
Cash From Investing Activities | -6.82 | 76.22 | -24.84 | -4.66 |
Cash From Financing Activities | -75.38 | -75.37 | -643.79 | -77.64 |
Net Change in Cash | 244.98 | -314.1 | -23.01 | 1243.99 |
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