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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14213.6 | 13738.4 | 13397.17 | 13614.05 |
Gross Profit | 4902.41 | 3120.36 | 3896.34 | 3925.74 |
Operating Income | 4357.44 | 2548.52 | 3453.14 | 3428.33 |
Net Income | 2329.57 | 2615.88 | 2979.43 | 2522.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 147651.84 | 146904.26 | 139510.13 | 138841.82 |
Total Liabilities | 96749.92 | 95830.55 | 91336.65 | 90013.43 |
Total Equity | 50901.93 | 51073.7 | 48173.48 | 48828.39 |
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 | 5178.15 | 6469.69 | 5748.04 | -939.48 |
Cash From Investing Activities | 500.7 | -5991.65 | 5989.1 | 5155.77 |
Cash From Financing Activities | -1328.25 | 14.6 | -4812.29 | -4498.36 |
Net Change in Cash | 3899.93 | 1121.84 | 6297.94 | 356.5 |
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