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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3722.91 | 3767.29 | 4241.54 | 4340.87 |
Gross Profit | 1114.16 | 1272.62 | 1419.43 | 1390.5 |
Operating Income | 382.88 | 581.42 | 650.34 | 623.09 |
Net Income | 384.16 | 536.15 | 611.25 | 582.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25775.82 | 24872.28 | 24576.7 | 25546.7 |
Total Liabilities | 4162.99 | 3675.81 | 3864.91 | 5088.3 |
Total Equity | 21612.83 | 21196.47 | 20711.78 | 20458.4 |
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 | 419.96 | 901.96 | 1734.52 | -199.62 |
Cash From Investing Activities | -280.31 | -1845.68 | 1001.82 | -3844.14 |
Cash From Financing Activities | -214.88 | 144.39 | -2246.42 | -7.19 |
Net Change in Cash | 104.65 | -973.36 | 714.8 | -4272.43 |
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