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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7057.71 | 7519.94 | 6918.72 | 6613.7 |
Gross Profit | 1884.16 | 2313.4 | 1532.81 | 1521.48 |
Operating Income | 1611.36 | 2066.92 | 1180.71 | 944.11 |
Net Income | 759.87 | 1959.03 | 758.98 | 327.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26658.94 | 27174.96 | 23610.37 | 22799.66 |
Total Liabilities | 9017.11 | 10293 | 7654.43 | 7467.7 |
Total Equity | 17641.83 | 16881.96 | 15955.94 | 15331.96 |
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 | 2362.32 | -86.48 | 964.89 | 959.61 |
Cash From Investing Activities | -1585.15 | -563.98 | -669.83 | -300.46 |
Cash From Financing Activities | -1672.46 | 1259.55 | -264.33 | -430.12 |
Net Change in Cash | -895.3 | 609.08 | 30.72 | 229.03 |
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