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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6321.69 | 5775.95 | 5351.55 | 5171.52 |
Gross Profit | 2986.32 | 2280.01 | 2230.91 | 2126.55 |
Operating Income | 1093.23 | 710.02 | 380.44 | 364.85 |
Net Income | 755.31 | 424.61 | 73.77 | 120.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54465.34 | 54203.61 | 53693.55 | 55207.93 |
Total Liabilities | 33291.81 | 34185.63 | 33687.81 | 35395.31 |
Total Equity | 21173.54 | 20017.98 | 20005.74 | 19812.62 |
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 | 1663.32 | 1484 | 1016.18 | 1110.22 |
Cash From Investing Activities | -1048.15 | -228.86 | -930.89 | -77.36 |
Cash From Financing Activities | -1279.71 | -662.59 | -2197.72 | 64.44 |
Net Change in Cash | -495.3 | 394.12 | -2090.02 | 1193.31 |
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