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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3340.26 | 2834.93 | 3019.86 | 2847.47 |
Gross Profit | 1234.15 | 1155.95 | 1104.19 | 1110.29 |
Operating Income | 186.51 | 32.66 | -46.3 | 6.95 |
Net Income | 149.18 | 2.04 | 9.93 | 6.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27926.81 | 28497.1 | 28923.56 | 28040.53 |
Total Liabilities | 23559.15 | 24278.98 | 24707.98 | 23835.29 |
Total Equity | 4367.66 | 4218.12 | 4215.58 | 4205.25 |
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 | 415.24 | 601.6 | 1298.76 | 672.11 |
Cash From Investing Activities | -240.06 | -220.66 | -323.37 | -370.19 |
Cash From Financing Activities | -498.43 | -53.31 | -440.53 | -509.2 |
Net Change in Cash | -323.24 | 327.56 | 534.96 | -207.13 |
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