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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1561.38 | 1778.19 | 1763.39 | 1816.45 |
Gross Profit | 636.63 | 743.77 | 692.69 | 655.97 |
Operating Income | 369.57 | 432.89 | 407.03 | 358.67 |
Net Income | 329.68 | 363.5 | 333.04 | 311.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14546.9 | 13649.83 | 13662.29 | 13511.39 |
Total Liabilities | 4471.96 | 4202.02 | 4292.4 | 4769.58 |
Total Equity | 10074.94 | 9447.81 | 9369.89 | 8741.82 |
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 | 373.67 | 731.7 | 382.64 | 563.57 |
Cash From Investing Activities | -191.45 | -753.13 | -743.42 | -76.62 |
Cash From Financing Activities | 94.97 | -182.46 | -560.24 | 13.62 |
Net Change in Cash | 455.71 | -390.64 | -716.6 | 402.8 |
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