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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5418.71 | 5725.41 | 5581.56 | 5444.12 |
Gross Profit | 770.53 | 1149.98 | 889.08 | 940.59 |
Operating Income | 363.03 | 719.05 | 483.96 | 514.72 |
Net Income | 437.79 | 481.98 | 580.56 | 628.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45562.82 | 46160.48 | 45077.63 | 45836.4 |
Total Liabilities | 20279.94 | 21306.83 | 20602.74 | 22009.86 |
Total Equity | 25282.88 | 24853.65 | 24474.89 | 23826.55 |
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 | 1634.27 | 2215.27 | 1105.75 | 1514.25 |
Cash From Investing Activities | -1351.13 | -806.33 | -795.91 | -440.64 |
Cash From Financing Activities | -481.81 | -354.51 | -1299.23 | -520.83 |
Net Change in Cash | -189.47 | 1042 | -981.1 | 557.34 |
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