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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5476.74 | 6624.03 | 6463.08 | 6396.96 |
Gross Profit | 1137.26 | 1227.45 | 1237.72 | 1347.49 |
Operating Income | 696.63 | 725.75 | 802.89 | 1024.15 |
Net Income | 427.81 | 343.54 | 507.61 | 539.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27740.1 | 27586.69 | 26823.07 | 26424.94 |
Total Liabilities | 14799.77 | 14501.87 | 13961.16 | 14873.99 |
Total Equity | 12940.34 | 13084.82 | 12861.92 | 11550.95 |
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 | 621.8 | 1725.39 | 709.82 | 1214.73 |
Cash From Investing Activities | -89.52 | -200.04 | -120.27 | -53.72 |
Cash From Financing Activities | -933.01 | -220.3 | -709.03 | 254.14 |
Net Change in Cash | -261.76 | 1153.34 | 57.03 | 1263.97 |
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