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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4339.81 | 3995.09 | 3931.52 | 4160.69 |
Gross Profit | 2751.2 | 2224.12 | 2398.52 | 2570.57 |
Operating Income | 975.11 | 337.38 | 658.4 | 800.63 |
Net Income | 439.8 | 359.13 | 268.21 | 352.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36462.15 | 36358.13 | 35769.67 | 36241.44 |
Total Liabilities | 12925.49 | 13718.6 | 13676.07 | 14474.36 |
Total Equity | 23536.66 | 22639.53 | 22093.6 | 21767.08 |
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 | 972.28 | 1469.06 | 1202.64 | 1009.12 |
Cash From Investing Activities | -660.69 | -201.67 | -166.49 | -437.75 |
Cash From Financing Activities | -894.82 | 60.16 | -1083.21 | -785.79 |
Net Change in Cash | -579.17 | 1293.96 | -57.76 | -83.95 |
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