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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17776.98 | 17040.02 | 16653.89 | 17131.4 |
Gross Profit | 2885.03 | 2441.56 | 2210.71 | 2428.5 |
Operating Income | 1703.97 | 1424.48 | 1042.91 | 1461.08 |
Net Income | 1297.76 | 1908.41 | 312.87 | 919.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62303.91 | 60954.09 | 60899.91 | 61373.88 |
Total Liabilities | 15026.47 | 14077.24 | 15709.08 | 16391.87 |
Total Equity | 47277.44 | 46876.85 | 45190.82 | 44982.01 |
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 | 2738.04 | 964.92 | 1646.08 | 4109.3 |
Cash From Investing Activities | -1738.98 | -1259.41 | -2570.36 | -271.64 |
Cash From Financing Activities | -1072.24 | -870.18 | -1279.76 | -1573.99 |
Net Change in Cash | -15.58 | -1259.66 | -2209.06 | 2302.64 |
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