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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14615.32 | 15221.88 | 13549.73 | 13622.36 |
Gross Profit | 1033.91 | 1300.19 | 1296.24 | 1372.03 |
Operating Income | 227.87 | 557.14 | 563.32 | 707.41 |
Net Income | 487.58 | 311.69 | 576.72 | 818.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45125.87 | 46696.7 | 42498.65 | 40144.77 |
Total Liabilities | 33255.47 | 35460.66 | 31674.5 | 30275.04 |
Total Equity | 11870.4 | 11236.04 | 10824.15 | 9869.73 |
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 | 1451.46 | 849.7 | -1906.66 | -1921.18 |
Cash From Investing Activities | -156.72 | -114.16 | -74.45 | -211.48 |
Cash From Financing Activities | -1738.85 | 771.79 | 1357.93 | 1996.19 |
Net Change in Cash | -162.78 | 1181.61 | -368.45 | -182.77 |
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