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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2597.93 | 2598.91 | 2560.82 | |
Gross Profit | 628.99 | 597.15 | 522.27 | |
Operating Income | 376.7 | 392.66 | 405.79 | 318.43 |
Net Income | 34.09 | 50.67 | 39.37 | 22.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46381.8 | 45570.58 | 45654.32 | 44953.08 |
Total Liabilities | 37329.31 | 37457.81 | 36795.94 | |
Total Equity | 8241.27 | 8196.51 | 8157.15 |
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 | -785.12 | 72.76 | 514.04 | |
Cash From Investing Activities | -3 | -76.96 | 4.42 | -53.76 |
Cash From Financing Activities | 319.51 | 506.82 | 292.34 | -542.75 |
Net Change in Cash | -355.26 | 369.51 | -82.47 |
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