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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3555.81 | 3402.68 | 3814.97 | 3740.57 |
Gross Profit | 523.75 | 523.77 | 558.9 | 514.45 |
Operating Income | 294.63 | 186.75 | 302.77 | 176.33 |
Net Income | 278.53 | 170.2 | 175.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20814.81 | 20890.47 | 19589.07 | 19182.36 |
Total Liabilities | 11488.3 | 11840.47 | 10991.34 | 10754.25 |
Total Equity | 9326.51 | 9050 | 8597.74 | 8428.11 |
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 | -199.19 | 547.26 | 187.8 | 419.85 |
Cash From Investing Activities | 38.73 | 14.52 | -242.49 | |
Cash From Financing Activities | -219.39 | -27.12 | -1023.05 | |
Net Change in Cash | -384.6 | 173.16 | -844.83 |
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