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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11931.58 | 12233.42 | 12492.34 | 12055.35 |
Gross Profit | 1685.73 | 1593.45 | 1743.12 | 1581.49 |
Operating Income | 874.62 | 806.55 | 946.96 | 732.94 |
Net Income | 775.04 | 633.56 | 791.91 | 669.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33488.74 | 31635.54 | 31875.51 | 31864.24 |
Total Liabilities | 18979.74 | 16291.23 | 17230.21 | 19023.24 |
Total Equity | 14509.01 | 15344.31 | 14645.3 | 12840.99 |
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 | 1055.09 | 1726.74 | 211.71 | 111.53 |
Cash From Investing Activities | -4003.06 | -420.12 | -525.49 | -90.77 |
Cash From Financing Activities | 302.57 | -772.14 | 73 | 1503.07 |
Net Change in Cash | -2571.55 | 445.4 | -133.68 | 1445.04 |
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