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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4145.44 | 1569.64 | 1393.27 | |
Gross Profit | 1138.28 | 1156.34 | 687.39 | 654.79 |
Operating Income | 855.01 | 499.36 | 490.33 | |
Net Income | 891.91 | 366.01 | 367.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31081.34 | 30142.14 | 29305.11 | 28496.35 |
Total Liabilities | 21682.48 | 21786.17 | 22357.52 | 21936.6 |
Total Equity | 9398.86 | 8355.97 | 6947.59 | 6559.76 |
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 | 2812.83 | 120.55 | 265.3 | |
Cash From Investing Activities | -710.94 | -161.51 | -71.02 | -355.97 |
Cash From Financing Activities | -246.2 | -1018.38 | 94.6 | 636.08 |
Net Change in Cash | -328.41 | 1632.94 | 144.12 | 545.41 |
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