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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7330.95 | 7613.22 | 7354.7 | |
Gross Profit | 1356.96 | 1206.27 | 1184.75 | 1308.56 |
Operating Income | 881.38 | 683.75 | 764.14 | 827.09 |
Net Income | 283.31 | 170.15 | 201.72 | 346.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38768.73 | 38398.25 | 36893.78 | 34939.77 |
Total Liabilities | 21603.25 | 21556.21 | 20068.36 | 18335.53 |
Total Equity | 17165.48 | 16842.04 | 16825.42 | 16604.24 |
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 | -250.79 | 230.37 | -596.79 | 528.75 |
Cash From Investing Activities | -969.32 | -774.34 | -1427.6 | |
Cash From Financing Activities | 854.84 | 1414.06 | 860.4 | |
Net Change in Cash | -230.33 | 115.89 | 42.94 | -38.46 |
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