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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4442.03 | 4517.19 | 4403.48 | |
Gross Profit | 1273.65 | 1296.48 | 1231.17 | |
Operating Income | 536.89 | 416.51 | 451.91 | 383.93 |
Net Income | 141.72 | 404.88 | 464.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27491.29 | 26120.8 | 26467.95 | 25994.63 |
Total Liabilities | 7214.97 | 7572.06 | 7724.32 | |
Total Equity | 19841.83 | 18905.83 | 18895.9 | 18270.31 |
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 | 74.97 | 867.18 | 908.38 | 686.58 |
Cash From Investing Activities | -492.84 | 173.09 | -886.07 | |
Cash From Financing Activities | -46.23 | -866.36 | -26.36 | |
Net Change in Cash | 854.22 | 213.13 | 350.8 | -372.66 |
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