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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5768.51 | 6082.9 | 5941.44 | 5001.67 |
Gross Profit | 631.98 | 659.5 | 652.42 | 2296.24 |
Operating Income | 613.87 | 699.08 | 636.64 | 386.53 |
Net Income | 324.11 | 353.37 | 375.02 | 3.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21616.96 | 21528.02 | 21371.08 | 21427.11 |
Total Liabilities | 6790.71 | 7024.32 | 7121.97 | 7531.94 |
Total Equity | 14826.26 | 14503.7 | 14249.11 | 13895.17 |
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 | 556.83 | 107.88 | 964.8 | |
Cash From Investing Activities | -126.24 | -263.57 | -338.33 | |
Cash From Financing Activities | -219.37 | -220.51 | -160.85 | |
Net Change in Cash | 190.91 | -370.89 | 474.68 |
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