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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8238.04 | 8288.82 | 7092.3 | |
Gross Profit | 3053.54 | 1916.45 | 1794.48 | |
Operating Income | 1218.12 | 596.36 | 704.13 | |
Net Income | 873.57 | 510.27 | 577.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20484.6 | 19161.31 | 20179.23 | |
Total Liabilities | 8776.69 | 8321.47 | 9885.09 | |
Total Equity | 11707.92 | 10839.84 | 10294.14 |
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 | 1298.56 | -1010.32 | 2232.55 | |
Cash From Investing Activities | -222.76 | -33.57 | -90.77 | |
Cash From Financing Activities | -25.55 | -25.42 | -25.71 | |
Net Change in Cash | 1050.25 | -1069.31 | 2116.07 |
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