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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1330.62 | 1185.37 | 1373.5 | 1346.36 |
Gross Profit | 942.01 | 235.32 | 1099.94 | 1016.03 |
Operating Income | 551.26 | 471.73 | 708.23 | 784.16 |
Net Income | 382.24 | 349.24 | 498.97 | 513.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60087.26 | 55710.75 | 56658.6 | 52886.25 |
Total Liabilities | 16350.6 | 16294.67 | 15157.14 | 15305.57 |
Total Equity | 43736.66 | 39416.08 | 41501.46 | 37580.68 |
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 | 981.97 | 1558.01 | 1293.46 | 695.02 |
Cash From Investing Activities | 50.39 | -3240.35 | 708.27 | 13.64 |
Cash From Financing Activities | -246.06 | 689.92 | -367.79 | -650.42 |
Net Change in Cash | 786.29 | -994.77 | 1633.94 | 58.24 |
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