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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5458.64 | 4919.74 | 4796.93 | 4792.35 |
Gross Profit | 1708.46 | 1130.75 | 1469.45 | 1567.08 |
Operating Income | 868.87 | 597.32 | 643.94 | 718.52 |
Net Income | 692.23 | 370.72 | 486.26 | 557.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34852.86 | 36194.02 | 35877.21 | 33609.02 |
Total Liabilities | 16503.46 | 18385.19 | 18371.5 | 16778.21 |
Total Equity | 18349.4 | 17808.82 | 17505.71 | 16830.81 |
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 | 1435.26 | 1737.65 | 329.72 | 1506 |
Cash From Investing Activities | 941.59 | -1182.41 | -2712.76 | -645.08 |
Cash From Financing Activities | -2505.87 | -391.86 | 2103.38 | -532.39 |
Net Change in Cash | -122.78 | 163.37 | -279.97 | 328.17 |
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