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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4670.62 | 1734.67 | 2394.1 | 2167.15 |
Gross Profit | 3466.87 | 1522.5 | 1938.26 | 1573.43 |
Operating Income | 1964.64 | 495.83 | 759.58 | 989.42 |
Net Income | 1532.59 | 500.47 | 585.67 | 794.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22394.76 | 21630.65 | 20159.02 | 18828.55 |
Total Liabilities | 7572.81 | 8343.83 | 7362.36 | 6624.08 |
Total Equity | 14821.96 | 13286.82 | 12796.66 | 12204.47 |
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 | 1001.64 | 819.12 | 1182.63 | -98.8 |
Cash From Investing Activities | -150.25 | -524.43 | -941.21 | 277.41 |
Cash From Financing Activities | 197.01 | -208.9 | 99.44 | -710.93 |
Net Change in Cash | 1048.41 | 85.62 | 341.05 | -532.32 |
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