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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7321.38 | 8140.8 | 7997.21 | 6913.28 |
Gross Profit | 1876.88 | 2191.23 | 2152.95 | 2205.59 |
Operating Income | 1373.33 | 1368.17 | 1347.11 | 1626.51 |
Net Income | 466.62 | 641.79 | 611.15 | 593.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106687.74 | 107082.82 | 106220.6 | 103441.18 |
Total Liabilities | 54965.65 | 55869.18 | 54632.08 | 54704.13 |
Total Equity | 51722.09 | 51588.52 | 48737.05 |
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 | 1115.18 | 2116.77 | 1915.08 | 1899.38 |
Cash From Investing Activities | -221.59 | -171.72 | -238.5 | |
Cash From Financing Activities | -581.97 | -1537.06 | -1908.58 | |
Net Change in Cash | 311.54 | 204.6 | -243.15 |
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