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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9605.24 | 9517.82 | 9370.31 | 8494.52 |
Gross Profit | 405.5 | 403.27 | 364.59 | 321.18 |
Operating Income | 178.17 | 186.34 | 171.5 | 91.47 |
Net Income | 151.99 | 147.96 | 142.52 | 87.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14795.52 | 13816.78 | 13718.84 | 13814.89 |
Total Liabilities | 10538.04 | 9737.87 | 9784.63 | 9953.53 |
Total Equity | 4257.49 | 4078.91 | 3934.22 | 3861.36 |
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 | 728.66 | -1110.46 | 928.89 | 82.58 |
Cash From Investing Activities | -52.17 | 10.17 | -120.43 | -71.98 |
Cash From Financing Activities | -645.53 | 1107.85 | -1047.08 | -81.22 |
Net Change in Cash | 31.19 | 7.46 | -238.58 | -70.52 |
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