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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8311 | 8661.27 | 8791.07 | 8624.33 |
Gross Profit | 3320 | 3337.55 | 3416.66 | 3354.32 |
Operating Income | 1147 | 1076.18 | 1280.05 | 1200.6 |
Net Income | 740 | 757.44 | 907.98 | 855.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39688 | 39781.09 | 38201.97 | 36774.27 |
Total Liabilities | 17505 | 17271.61 | 16449.93 | 15930.21 |
Total Equity | 22183 | 22509.48 | 21752.04 | 20844.06 |
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 | 1825.17 | 762.53 | 1695.06 | |
Cash From Investing Activities | -376.68 | -601.65 | -62.44 | |
Cash From Financing Activities | -463 | -447.45 | -1947.01 | |
Net Change in Cash | 985.49 | -286.57 | -314.38 |
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