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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26877.87 | 25074.68 | 26212.42 | 25120.04 |
Gross Profit | 2537.32 | 2322.34 | 2607.67 | 2555.81 |
Operating Income | 1117.4 | 913.2 | 1000.53 | 1092.07 |
Net Income | 908.96 | 749.98 | 842.88 | 888.44 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28119.75 | 24390.25 | 22937.88 | 24873.46 |
Total Liabilities | 16876.86 | 15374.8 | 14642.77 | 14135.28 |
Total Equity | 11242.9 | 9015.45 | 8295.11 | 10738.17 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1289.36 | -120.39 | 1374.43 | -96.63 |
Cash From Investing Activities | -412.29 | -327.26 | -213.11 | -246.88 |
Cash From Financing Activities | -229.22 | -196.24 | -3455.5 | -192.33 |
Net Change in Cash | 647.92 | -643.86 | -2294.27 | -535.8 |
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