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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2046.69 | 2196.37 | 2154.13 | 2017.83 |
Gross Profit | 1025.89 | 1044.98 | 1029.44 | 977.62 |
Operating Income | 386.78 | 352.95 | 401.94 | 386.82 |
Net Income | 393.8 | 275.34 | 412.74 | 343.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12565.85 | 12439.87 | 11896.37 | 11765.43 |
Total Liabilities | 4359.47 | 4819.37 | 4559.22 | 4840.64 |
Total Equity | 8206.38 | 7620.5 | 7337.14 | 6924.79 |
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 | 237.17 | 753.15 | 650.08 | 176.43 |
Cash From Investing Activities | -190.58 | -177.22 | -114.22 | -897.46 |
Cash From Financing Activities | -76.9 | -84.71 | -455 | 360.27 |
Net Change in Cash | -28.52 | 490.86 | 92.6 | -384.06 |
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