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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8214.72 | 8499.84 | 8593.71 | 8167.31 |
Gross Profit | 2728.1 | 2839.66 | 3061.87 | 2701.37 |
Operating Income | 1759.38 | 1939.31 | 2056.74 | 1740.29 |
Net Income | 1368.46 | 1568.34 | 1539.02 | 1543.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77313.82 | 73911.23 | 73485.26 | 71665.51 |
Total Liabilities | 35197.7 | 33884.68 | 35087.93 | 35515.78 |
Total Equity | 42116.11 | 40026.55 | 38397.32 | 36149.73 |
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 | 4168.51 | 3612.7 | 4130.15 | 2698.39 |
Cash From Investing Activities | -2223.74 | -1146.22 | -1958.56 | -2208.36 |
Cash From Financing Activities | 50.9 | -1012.52 | -1156.66 | -3018.85 |
Net Change in Cash | 1978.63 | 1386.45 | 1027.11 | -2508.82 |
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