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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3139.67 | 3397.11 | 2999.97 | 3480.51 |
Gross Profit | 948.65 | 943.12 | 862.98 | 973.59 |
Operating Income | 522.11 | 394.9 | 450.08 | 578.12 |
Net Income | 458.88 | 407.06 | 342.46 | 510.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31704.16 | 31181.08 | 31097.68 | 30390.49 |
Total Liabilities | 18351.86 | 18648.84 | 18532.32 | 18638.15 |
Total Equity | 13352.3 | 12532.24 | 12565.36 | 11752.34 |
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 | -447.22 | 1073.3 | 917.64 | 949.39 |
Cash From Investing Activities | -685.73 | -621.94 | -1737.55 | 138.25 |
Cash From Financing Activities | 629.37 | -692.83 | -689.71 | -585.95 |
Net Change in Cash | -338.8 | -1613.82 | -135.84 | 381.1 |
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