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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3114.8 | 3141.01 | 2749.52 | |
Gross Profit | 1410.13 | 1660.56 | 1676.96 | 1489.28 |
Operating Income | 599.01 | 669.59 | 791.44 | 676.56 |
Net Income | 666.77 | 308.86 | 363.74 | 722.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60980.12 | 60471.36 | 58433.72 | 56400.49 |
Total Liabilities | 37889.11 | 38086.79 | 36414.06 | 34174.15 |
Total Equity | 23091 | 22384.57 | 22019.66 | 22226.34 |
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 | 2132.92 | 114.16 | 11.79 | 683.2 |
Cash From Investing Activities | -1553.63 | -1492.9 | -326.43 | 171.97 |
Cash From Financing Activities | -673.64 | 1236.72 | -261.44 | -900.6 |
Net Change in Cash | -94.35 | -142.01 | -576.08 | -45.44 |
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