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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5871.19 | 5259.38 | 4759.87 | 6148.23 |
Gross Profit | 2885.39 | 2269.92 | 2057.04 | 3141.21 |
Operating Income | 1492.65 | 1011.38 | 654.6 | 1577.25 |
Net Income | 584 | 387.72 | 278.29 | 641.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16223.46 | 14832.01 | 15213.7 | 15614.66 |
Total Liabilities | 4566.29 | 4162.08 | 4523.54 | 4904.67 |
Total Equity | 11657.18 | 10669.93 | 10690.16 | 10709.98 |
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 | 1306.29 | 621.51 | 855.53 | 1523.4 |
Cash From Investing Activities | -465.46 | -1084.26 | -511.8 | -209.47 |
Cash From Financing Activities | -473.9 | -251.51 | -693.41 | -1402.69 |
Net Change in Cash | 356.31 | -914.37 | -283.93 | -0.376 |
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