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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12122.14 | 13166.38 | 12389.49 | 12913.87 |
Gross Profit | 852.09 | 1164.07 | 971 | 992.1 |
Operating Income | 479.16 | 703.54 | 608.92 | 588.84 |
Net Income | 459.45 | 683.7 | 477.71 | 570.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32919.06 | 32453.09 | 31631.63 | 30839.52 |
Total Liabilities | 14898.01 | 14919.94 | 14828.25 | 14508.68 |
Total Equity | 18021.04 | 17533.15 | 16803.38 | 16330.84 |
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 | -1719.8 | 2717.44 | 175.28 | 978.36 |
Cash From Investing Activities | -2.33 | -45.28 | -31.13 | -37.09 |
Cash From Financing Activities | 116.58 | 329.69 | -99.84 | -1023.82 |
Net Change in Cash | -1605.55 | 3001.85 | 44.31 | -82.54 |
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