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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10797.55 | 9227.69 | 9405.1 | |
Gross Profit | 1944.56 | 1583.39 | 1454.4 | 1494.7 |
Operating Income | 887.38 | 828.42 | 546.9 | 593.9 |
Net Income | 1282.64 | 1344.05 | 1545.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51733 | 50364.46 | 48611.9 | 47121.06 |
Total Liabilities | 10866.74 | 10692.72 | 11306.93 | |
Total Equity | 37726.47 | 39497.71 | 37919.18 | 35814.13 |
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 | 587.81 | 843.36 | 1355.22 | 1493.52 |
Cash From Investing Activities | -595.16 | -70.38 | -1062.69 | -2077.07 |
Cash From Financing Activities | 444.47 | -1059.04 | -784.98 | -175.36 |
Net Change in Cash | -329 | -442.32 | -814.47 |
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