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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5009.61 | 4518.25 | 4894.81 | 4576.34 |
Gross Profit | 1430.67 | 1208.78 | 1275.96 | 1296.23 |
Operating Income | 392.92 | 294.34 | 291.59 | 315.13 |
Net Income | 338.91 | 205.38 | 247.48 | 279.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15915.89 | 15355.39 | 15390.72 | 15156.06 |
Total Liabilities | 8169.54 | 6797.38 | 7048.3 | 7091.56 |
Total Equity | 7746.36 | 8558.01 | 8342.42 | 8064.5 |
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 | -206.62 | 833.15 | 394.18 | 1149.09 |
Cash From Investing Activities | 2.49 | -312.62 | -169.8 | 1.1 |
Cash From Financing Activities | 421.63 | -515.11 | -543.65 | -809.33 |
Net Change in Cash | 226.83 | -19.73 | -315.52 | 344.53 |
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