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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1693.26 | 1850.55 | 1887.07 | 1679.4 |
Gross Profit | 452.21 | 548.14 | 612.33 | 446.57 |
Operating Income | 447.46 | 547 | 515.3 | 184.84 |
Net Income | 147.66 | 139.8 | 152.85 | 61.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20156.59 | 19757.61 | 18176.75 | 17405.16 |
Total Liabilities | 7604.85 | 7467.94 | 6145.94 | 5633.53 |
Total Equity | 12551.74 | 12289.67 | 12030.81 | 11771.64 |
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 | 159.44 | 1409.02 | -4.72 | 265.17 |
Cash From Investing Activities | -450.22 | -2169.4 | -175.35 | -918.93 |
Cash From Financing Activities | -268.7 | 1340.32 | 9.4 | 104.55 |
Net Change in Cash | -559.49 | 579.94 | -170.67 | -549.21 |
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