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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4149.23 | 4511.16 | 4201.55 | 4409.56 |
Gross Profit | 1474.77 | 1528.76 | 1551.06 | 1549.28 |
Operating Income | 628.54 | 681.86 | 697.04 | 737.72 |
Net Income | 433.5 | 430.17 | 539.98 | 591.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20643.17 | 19582.86 | 18447.92 | 20675.36 |
Total Liabilities | 7184.38 | 4987.85 | 4700.2 | 7799.43 |
Total Equity | 13458.79 | 14595.01 | 13747.72 | 12875.93 |
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 | 768.11 | 1173.06 | 824.45 | 833.19 |
Cash From Investing Activities | 1070.38 | -772.54 | -1556.5 | 323.48 |
Cash From Financing Activities | -76.33 | 192 | -2873.1 | -362.91 |
Net Change in Cash | 1813.19 | 542.49 | -3565.77 | 794.32 |
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