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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 837.41 | 968.81 | 780.52 | 718.9 |
Gross Profit | 834.92 | 649.75 | 845.38 | 647.35 |
Operating Income | 611.33 | 712.99 | 345.68 | 485.22 |
Net Income | 367.6 | 250.31 | 232.85 | 265.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24978.78 | 24034.17 | 24429.11 | 23677.2 |
Total Liabilities | 7522.19 | 6945.18 | 7532.63 | 7013.58 |
Total Equity | 17456.59 | 17088.99 | 16896.47 | 16663.62 |
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 | -211.07 | 1166.11 | 375.63 | -102.81 |
Cash From Investing Activities | -192.51 | -489.46 | -27.66 | -753.04 |
Cash From Financing Activities | -533.04 | -526.73 | 376.19 | 300.98 |
Net Change in Cash | -936.62 | 149.92 | 724.17 | -554.87 |
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