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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5124.83 | 5628.26 | 6083.35 | 5909.86 |
Gross Profit | 1390.93 | 1472.53 | 1542.29 | 1238.7 |
Operating Income | 892.82 | 1014.85 | 1108.06 | 697.11 |
Net Income | 583.21 | 710.16 | 1207.4 | 647.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38628.39 | 37248.2 | 37541.73 | 34861.55 |
Total Liabilities | 16468.43 | 16629.89 | 16968.96 | 16373.06 |
Total Equity | 22159.96 | 20618.32 | 20572.77 | 18488.48 |
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 | 1050.78 | 1404.32 | 1197.14 | 798.19 |
Cash From Investing Activities | -805.56 | -1181.59 | -421.44 | -333.89 |
Cash From Financing Activities | -663.69 | 390.25 | -209.53 | -210.37 |
Net Change in Cash | 159.44 | 34.64 | 1004.58 | 526.62 |
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