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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3643.55 | 4130.54 | 3961.13 | 3617.87 |
Gross Profit | 2949.7 | 4663.89 | 2751.36 | 2518.16 |
Operating Income | 1765.88 | 3151.59 | 1435.96 | 1452.69 |
Net Income | 1901.45 | 3294.89 | 1323.07 | 1126.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1124574.38 | 1125838.11 | 1125531.48 | 1126743.71 |
Total Liabilities | 44712.93 | 47878.2 | 50868.43 | 53403.83 |
Total Equity | 1079861.45 | 1077959.91 | 1074663.05 | 1073339.88 |
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 | -264.85 | -847.65 | 2496.57 | 5274.57 |
Cash From Investing Activities | 10.37 | -0.866 | -4.19 | -18.57 |
Cash From Financing Activities | 0 | -2617.9 | -6283.2 | |
Net Change in Cash | -254.48 | -848.52 | -125.51 | -1027.2 |
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