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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8973.57 | 9036.28 | 8627.59 | |
Gross Profit | 2633.74 | 2656.7 | 2378.22 | |
Operating Income | 1042.27 | 1227.11 | 923.54 | |
Net Income | 856.61 | 1101.07 | 1020.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41585.38 | 40593.18 | 37183.49 | |
Total Liabilities | 20623.72 | 17948.98 | 17181.46 | 15851.51 |
Total Equity | 22652.78 | 23636.41 | 23411.72 | 21331.99 |
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 | 909.31 | 1996.06 | 2109.16 | 1056.37 |
Cash From Investing Activities | -416.17 | -505.4 | -287 | 37.2 |
Cash From Financing Activities | 300.43 | -14.9 | -2.43 | -2151.7 |
Net Change in Cash | 1227.01 | 940.99 | 2275.64 | -1099.52 |
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