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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1388.28 | 1497.23 | 1283.64 | 1357.17 |
Gross Profit | 490.44 | 520.75 | 427.93 | 486.75 |
Operating Income | 277.78 | 160.75 | 187.12 | 228.72 |
Net Income | 226.85 | 194.82 | 138.71 | 199.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10715.98 | 10106.39 | 10428.24 | 10296.27 |
Total Liabilities | 4526.65 | 4177.88 | 4790.45 | 4807.42 |
Total Equity | 6189.33 | 5637.79 | 5488.85 |
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 | 433 | -42.12 | 436.72 | 598.69 |
Cash From Investing Activities | 251.77 | 223.15 | 46.76 | |
Cash From Financing Activities | 244.71 | -121.14 | -458.51 | |
Net Change in Cash | 929.82 | 537.93 | 181.84 |
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