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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3445.68 | 3408.66 | 3112.26 | |
Gross Profit | 734.5 | 717.21 | 612.94 | |
Operating Income | 585.23 | 544.29 | 447.87 | |
Net Income | 62.2 | 90.83 | 162.06 | 62.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39768.52 | 38287.61 | 37829.96 | |
Total Liabilities | 25886.38 | 24496.3 | 24200.71 | |
Total Equity | 13753.17 | 13882.14 | 13791.31 | 13629.25 |
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 | 837.48 | -966.93 | 991.47 | 1364.7 |
Cash From Investing Activities | -957.33 | -496.51 | -398.03 | -951.45 |
Cash From Financing Activities | 71.21 | 1462.36 | -393.04 | -508.17 |
Net Change in Cash | -1.08 | 200.39 | -94.91 |
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