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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7958.82 | 7345.5 | 7430.76 | 7994.5 |
Gross Profit | 1251.72 | 1148.22 | 1118.74 | |
Operating Income | 204.59 | 246.66 | 181.56 | |
Net Income | 244.32 | 196.94 | 90.6 | 39.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33982.74 | 33532.46 | 33756.64 | |
Total Liabilities | 21807.12 | 21543.53 | 21861.74 | |
Total Equity | 12175.62 | 11988.93 | 11894.9 |
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 | 597.26 | 1020.32 | 303.62 | |
Cash From Investing Activities | -358.34 | -508.8 | -918.36 | |
Cash From Financing Activities | -101.35 | -506.11 | 613.59 | |
Net Change in Cash | -93.68 | 137.67 | 5.54 | -1.03 |
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