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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14190.94 | 13003.65 | 10271.04 | 9365.66 |
Gross Profit | 3246.65 | 2659.53 | 2040.12 | 1998.63 |
Operating Income | 2402.22 | 1667.79 | 1430.22 | 1374.74 |
Net Income | 3391.52 | 921.14 | 877.67 | 2302.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 147358.89 | 140353.69 | 133550.06 | 127882.53 |
Total Liabilities | 68330.65 | 64376.66 | 59726.78 | 56004.58 |
Total Equity | 79028.24 | 75977.03 | 73823.29 | 71877.95 |
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 | 686.2 | 2531.98 | 3758.1 | 2499.6 |
Cash From Investing Activities | -2745.42 | -1825.58 | -4278.44 | -3690.17 |
Cash From Financing Activities | 1483.55 | 1048.92 | 113.72 | 354.15 |
Net Change in Cash | -259.24 | 1751.88 | -417.43 | -828.49 |
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