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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25249.61 | 28099.52 | 28338.36 | 27597.96 |
Gross Profit | 3563.66 | 4008.92 | 4026.6 | 3789.29 |
Operating Income | 1224.14 | 1510.54 | 1881.82 | 1634.76 |
Net Income | 846 | 953.64 | 1278.88 | 1074.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65598.84 | 64827.62 | 64737.4 | 61733.76 |
Total Liabilities | 33911.41 | 33010.87 | 33290.37 | 32169.28 |
Total Equity | 31687.43 | 31816.74 | 31447.03 | 29564.48 |
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 | 859.64 | 3616.97 | 1541.48 | 1719.68 |
Cash From Investing Activities | -876.08 | -1227.68 | -1216.61 | -1020.44 |
Cash From Financing Activities | -455.08 | -1324.18 | -710.53 | -269.22 |
Net Change in Cash | -235.75 | 880.22 | -222.66 | 509.14 |
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