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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4418 | 5024.51 | 4847.15 | 4416.24 |
Gross Profit | 2566 | 2578.51 | 2762.61 | 2749.85 |
Operating Income | 900 | 1034.08 | 1238.09 | 1213.55 |
Net Income | 955 | 798.83 | 1225.1 | 1018.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33481.55 | 34511.24 | 33370.93 | |
Total Liabilities | 10964.66 | 12453.36 | 12883.61 | |
Total Equity | 22516.88 | 22516.88 | 20487.32 |
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 | 1497.19 | 805.82 | 559.93 | |
Cash From Investing Activities | -675.17 | -70.52 | -116.05 | |
Cash From Financing Activities | -1128.23 | -848.63 | -181.34 | |
Net Change in Cash | -351.15 | -54.39 | 274.56 |
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