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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23940.13 | 20175.27 | 19954.26 | 19208.21 |
Gross Profit | 6662.16 | 5626.99 | 5411.44 | 4642.06 |
Operating Income | 1930.63 | 1611.97 | 1611.71 | 700.57 |
Net Income | 572.15 | 453.05 | 563.84 | 668.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44139.8 | 44289.4 | 44219.17 | 39196.79 |
Total Liabilities | 30339.19 | 30434.91 | 30267.65 | 25979.81 |
Total Equity | 13800.62 | 13854.49 | 13951.52 | 13216.98 |
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 | 3905.75 | 1026.79 | -2057.64 | 241.45 |
Cash From Investing Activities | 1349.35 | -736.32 | -3124.3 | 187.79 |
Cash From Financing Activities | -2210.79 | 419.81 | 3180.65 | -829.26 |
Net Change in Cash | 3030.72 | 716.03 | -2011.01 | -315.5 |
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