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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1678.96 | 1615.64 | 1431.98 | |
Gross Profit | 1404.55 | 1353.77 | 1171.22 | |
Operating Income | 964.58 | 895.69 | 881.67 | 755.11 |
Net Income | 128.64 | 188.53 | 98.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19289.2 | 18120.64 | 17168.48 | |
Total Liabilities | 17521.17 | 17094.02 | 16083.56 | |
Total Equity | 1768.03 | 1026.62 | 1084.93 |
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 | 857.14 | 974.73 | 230.88 | |
Cash From Investing Activities | -670.04 | -652.6 | -695.92 | |
Cash From Financing Activities | 1034.29 | -70.84 | 155.79 | -196.67 |
Net Change in Cash | -13.29 | 139.61 | 484.4 | -657.93 |
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