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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3177.36 | 3884.33 | 4513.65 | 3390.39 |
Gross Profit | 2650.79 | 3379.69 | 3603.56 | 3024.4 |
Operating Income | 1045.61 | 1253.8 | 1828.03 | 1520.48 |
Net Income | 858.73 | 920.06 | 1452.07 | 1303.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30650.79 | 30743.65 | 29657.59 | 28079.8 |
Total Liabilities | 4823.11 | 5711.39 | 5431.16 | 5450.77 |
Total Equity | 25827.68 | 25032.26 | 24226.43 | 22629.03 |
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 | 1135.77 | 1479.98 | 1600.99 | 1086.05 |
Cash From Investing Activities | -659.4 | -763.79 | -495.13 | -531.86 |
Cash From Financing Activities | -480.11 | -297.51 | -110.25 | -248.31 |
Net Change in Cash | -3.75 | 416.97 | 994.86 | 309.34 |
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