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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5431.54 | 4507.66 | 5192.5 | 5678.72 |
Gross Profit | 1224.38 | 988.02 | 1649.07 | 1380.93 |
Operating Income | 1008.48 | 986.04 | 1464.27 | 1204.12 |
Net Income | 589.04 | 808.95 | 937.91 | 855.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19425.89 | 18908.04 | 17682.27 | |
Total Liabilities | 4940.15 | 4394.37 | 4298.82 | |
Total Equity | 14485.74 | 14513.67 | 13383.45 |
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 | 2485.78 | 1500.97 | 1703.68 | |
Cash From Investing Activities | -421.33 | -252.21 | -271.23 | |
Cash From Financing Activities | -3721.59 | -544.39 | -480.9 | |
Net Change in Cash | -1657.14 | 704.37 | 951.56 |
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