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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1938.92 | 1808.08 | 2242.3 | 2082.82 |
Gross Profit | 791.17 | 762.28 | 920.06 | 832 |
Operating Income | 374.13 | 380.2 | 472.67 | 432.43 |
Net Income | 378 | 289.63 | 521.78 | 420.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10877.33 | 10499.62 | 9953.3 | 10903.31 |
Total Liabilities | 3424.36 | 2093.21 | 2182.01 | 3594.44 |
Total Equity | 7452.96 | 8406.42 | 7771.28 | 7308.87 |
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 | 780.13 | 717.03 | 419.4 | 778.58 |
Cash From Investing Activities | -23.68 | 59.05 | -84.02 | -20.22 |
Cash From Financing Activities | 18.94 | 344.82 | -1244.45 | -0.075 |
Net Change in Cash | 775.8 | 1120.45 | -908.41 | 757.56 |
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