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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4968.32 | 4656.67 | 4433.94 | 4018.2 |
Gross Profit | 264.15 | 390.13 | 271.55 | 305.9 |
Operating Income | 127.33 | -28.81 | 114.01 | 168.86 |
Net Income | 115.95 | 49.56 | 78.11 | 120.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18900.53 | 19568.24 | 18731.45 | |
Total Liabilities | 15612.29 | 16114.82 | 15368.16 | |
Total Equity | 3770.29 | 3288.24 | 3453.41 | 3363.29 |
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 | -793.93 | 738.74 | 121.78 | -537.85 |
Cash From Investing Activities | 131.08 | -459.07 | 65.67 | 98.8 |
Cash From Financing Activities | 695.5 | 120.54 | 3.14 | 772.79 |
Net Change in Cash | 283.25 | 283.03 | 303.69 |
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