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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1699.75 | 2019.86 | 1675.54 | 2060.56 |
Gross Profit | 419.74 | 505.84 | 393.39 | 502.94 |
Operating Income | 249.58 | 277.62 | 225.6 | 319.26 |
Net Income | 190.27 | 172.58 | 170.69 | 234.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8910.34 | 8672.09 | 8436.92 | 8748.79 |
Total Liabilities | 3484.18 | 3339.8 | 3261.81 | 3653.48 |
Total Equity | 5426.17 | 5332.29 | 5175.11 | 5095.31 |
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 | -130.74 | 255.61 | -56.55 | 259.66 |
Cash From Investing Activities | -33.05 | -3.09 | -49.28 | -20.25 |
Cash From Financing Activities | -85.92 | -60 | -507.63 | 104.18 |
Net Change in Cash | -249.71 | 192.52 | -613.45 | 343.6 |
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