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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2938.54 | 3077.74 | 3034.53 | 3248.27 |
Gross Profit | 496.62 | 413.02 | 377.34 | 409.47 |
Operating Income | 371.22 | 283.67 | 255.46 | 296.36 |
Net Income | 292.73 | 215.72 | 213.54 | 227.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11916.84 | 12271.34 | 12177.13 | 12579.25 |
Total Liabilities | 5360.92 | 5986.23 | 6093.66 | 6659.25 |
Total Equity | 6555.92 | 6285.1 | 6083.47 | 5920 |
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 | 885.81 | 407.86 | 653.76 | 441.52 |
Cash From Investing Activities | -79.6 | -27.39 | -68.65 | -26.26 |
Cash From Financing Activities | -651.93 | -403.78 | -761.7 | -197.07 |
Net Change in Cash | 158.8 | -36.1 | -178.08 | 225.12 |
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