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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28820.5 | 29888 | 29616 | 28771 |
Gross Profit | 1987.5 | 2677 | 2532 | 2476 |
Operating Income | 917.5 | 1737 | 1518 | 1422 |
Net Income | 584.5 | 1224 | 1147 | 967 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105506 | 96564 | 100344 | 95934 |
Total Liabilities | 58709 | 49508 | 50398 | 47353 |
Total Equity | 46797 | 47056 | 49946 | 48581 |
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 | 2433.5 | 1628 | ||
Cash From Investing Activities | -2817.5 | -1216 | ||
Cash From Financing Activities | -156 | 2250.5 | ||
Net Change in Cash | -557.5 | 2680.5 |
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