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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1810.49 | 1758.26 | 1728.56 | 2178.58 |
Gross Profit | 506.94 | 492.31 | 484 | 873.34 |
Operating Income | 331.88 | 323.28 | 337.55 | 776.74 |
Net Income | 336.94 | 380.92 | 365.19 | 536.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10039.86 | 9552.84 | 9729.66 | 9856.29 |
Total Liabilities | 2264.76 | 1966.54 | 2524.28 | 2364.28 |
Total Equity | 7775.1 | 7586.3 | 7205.38 | 7492 |
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 | -152.18 | 147.2 | 253.29 | 589.92 |
Cash From Investing Activities | -1037.42 | 501.5 | 153.76 | 942.14 |
Cash From Financing Activities | -142 | -564.83 | -1.96 | -58.35 |
Net Change in Cash | -1331.6 | 83.87 | 405.08 | 1473.71 |
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