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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4304.75 | 4338.46 | 4519.26 | 4460.55 |
Gross Profit | 888.24 | 921.44 | 967.76 | 928.76 |
Operating Income | 431.99 | 278.93 | 406.46 | 439.13 |
Net Income | 389.95 | 291.44 | 328.59 | 395.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17919.86 | 16897.72 | 17033.26 | 16399.66 |
Total Liabilities | 9071.39 | 8636.06 | 8911.07 | 8664.73 |
Total Equity | 8848.47 | 8261.66 | 8122.19 | 7734.92 |
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 | 307.11 | 401.78 | 560.04 | 30.05 |
Cash From Investing Activities | 283.66 | -709.29 | -606.95 | 49.2 |
Cash From Financing Activities | -134.47 | -47.77 | -205.4 | 191.08 |
Net Change in Cash | 470.13 | -352.45 | -266.72 | 281.17 |
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