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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14846.31 | 15378.73 | 15813.86 | |
Gross Profit | 2034.07 | 2121.37 | 2052.09 | |
Operating Income | 1405.94 | 1494.15 | 1401.22 | |
Net Income | 1098.05 | 1163.2 | 1086.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56677.76 | 56378.88 | 56922.83 | 55683.04 |
Total Liabilities | 27377 | 25217.7 | 27027.27 | 26917 |
Total Equity | 29300.76 | 31161.18 | 29895.56 | 28766.04 |
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 | 1127.63 | 1774.8 | -84.08 | |
Cash From Investing Activities | -155.82 | -240.8 | -176.47 | |
Cash From Financing Activities | -682.94 | -1215.39 | -358.14 | |
Net Change in Cash | 480.1 | 550.36 | -661.5 |
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