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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10020.54 | 10758.85 | 11267.52 | 10849.71 |
Gross Profit | 2163.84 | 2060.93 | 2306.2 | 2070.28 |
Operating Income | 609.41 | 456.38 | 755.56 | 458.73 |
Net Income | 445.72 | 408.93 | 600.19 | 357.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60186.54 | 58538.25 | 60093.34 | 56862.9 |
Total Liabilities | 34147.01 | 33322.28 | 34751.05 | 33413.41 |
Total Equity | 26039.52 | 25215.97 | 25342.29 | 23449.49 |
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 | 393.96 | 1797.78 | 1662.77 | 937.41 |
Cash From Investing Activities | -1005.33 | -733.78 | -457.8 | -1483.69 |
Cash From Financing Activities | -39.35 | -705.89 | -223.01 | 178.48 |
Net Change in Cash | -483.11 | 148.35 | 1165.52 | -492.12 |
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