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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2146.51 | 2260.78 | 2516.1 | 2162.39 |
Gross Profit | 627.55 | 574.9 | 629.08 | 423.03 |
Operating Income | 296.66 | 296.27 | 318.8 | 124.45 |
Net Income | 244.44 | 182.63 | 251.68 | 170.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12277.21 | 12045.38 | 12374.06 | 11362.06 |
Total Liabilities | 4602.91 | 5009.92 | 6269.63 | 5763.31 |
Total Equity | 7674.3 | 7035.46 | 6104.43 | 5598.74 |
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 | 535.52 | 456.27 | 361.18 | 230.23 |
Cash From Investing Activities | -210.82 | -228.95 | -388.38 | -652.57 |
Cash From Financing Activities | -211.83 | 0.345 | -92.07 | -141.77 |
Net Change in Cash | 188.14 | 138.79 | -70.12 | -599.5 |
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