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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1924.63 | 2039.71 | 1789.37 | 1701.55 |
Gross Profit | 480.13 | 428.11 | 457.82 | 527.62 |
Operating Income | 294.32 | 180.53 | 304.68 | 353.1 |
Net Income | 181.51 | 158.66 | 233.08 | 312.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21947.64 | 22023.9 | 22772.98 | 23318.14 |
Total Liabilities | 5301.73 | 5601.57 | 5949.26 | 6754.23 |
Total Equity | 16645.92 | 16422.33 | 16823.71 | 16563.91 |
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 | 227.8 | 675 | 587.38 | 279.82 |
Cash From Investing Activities | -93.07 | -54.03 | -300.4 | 163.27 |
Cash From Financing Activities | -90.32 | -1025.25 | -944.08 | -532.47 |
Net Change in Cash | 44.39 | -404.09 | -654.67 | -89.38 |
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