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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68414.31 | 72252.83 | 68922.33 | 66947.04 |
Gross Profit | 2561.08 | 2437.79 | 2210.82 | 2196.62 |
Operating Income | 900.53 | 770.02 | 540.76 | 618.2 |
Net Income | 420.78 | 601.5 | 350.56 | 479.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63868.05 | 64690.3 | 62558.75 | 61177.2 |
Total Liabilities | 62641.02 | 63629.04 | 61892.46 | 60255.15 |
Total Equity | 1227.02 | 1061.26 | 666.29 | 922.04 |
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 | -878.44 | 885.16 | 1826.81 | 744.94 |
Cash From Investing Activities | -166.49 | -65.8 | -183.44 | -819.13 |
Cash From Financing Activities | 323.17 | -551.67 | -407.01 | -81.87 |
Net Change in Cash | -750.98 | 283.23 | 1204.64 | -140.41 |
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