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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1713.69 | 1692.73 | 1777.95 | 1858.19 |
Gross Profit | 662.61 | 541.4 | 652.92 | 764.95 |
Operating Income | 473.37 | 214.66 | 443.41 | 587.98 |
Net Income | 433.95 | 238.66 | 379.81 | 494.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28424.07 | 28026.11 | 28129.42 | 28299.21 |
Total Liabilities | 8583.2 | 8654 | 8869.57 | 9452.83 |
Total Equity | 19840.87 | 19372.11 | 19259.86 | 18846.37 |
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 | 725.46 | 20.62 | 796.76 | 855.24 |
Cash From Investing Activities | 433.62 | -2956.28 | 960.84 | -1186.07 |
Cash From Financing Activities | -54.22 | 17.1 | -710.63 | -527.82 |
Net Change in Cash | 1104.94 | -2919.36 | 1046.18 | -855.62 |
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