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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1747.1 | 1797.53 | 1630.13 | 1598.68 |
Gross Profit | 666.25 | 716.28 | 560.15 | 586.07 |
Operating Income | 501.88 | 544.9 | 380.21 | 425.99 |
Net Income | 424.83 | 416.12 | 293.98 | 343.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10754.95 | 10631.19 | 9912.46 | 10431.9 |
Total Liabilities | 6748.68 | 5683.26 | 5326.32 | 6229.38 |
Total Equity | 4006.27 | 4947.93 | 4586.14 | 4202.51 |
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 | 600.19 | 291.31 | -77.2 | 225.04 |
Cash From Investing Activities | -515.18 | -77.12 | -27.44 | 855.62 |
Cash From Financing Activities | -86.33 | -45.18 | -1236.21 | -160.36 |
Net Change in Cash | 3.27 | 166.45 | -1329.86 | 918.43 |
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