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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3365.96 | 3344.47 | 3076.3 | 3040.99 |
Gross Profit | 1415.08 | 1461.32 | 1322.54 | 1355.86 |
Operating Income | 336.64 | 466.78 | 238.43 | 268.09 |
Net Income | 616.8 | 616.19 | 172.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17072.09 | 16318.79 | 16231.6 | 15524.17 |
Total Liabilities | 4401.39 | 3719.83 | 3857.72 | 3766.48 |
Total Equity | 12670.7 | 12598.96 | 12373.88 | 11757.69 |
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 | 420.48 | 639 | 336.96 | -128.16 |
Cash From Investing Activities | 344.79 | -310.72 | 124.26 | |
Cash From Financing Activities | -372.79 | -28.43 | -16.28 | |
Net Change in Cash | -402.3 | 611 | -2.18 | -20.18 |
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