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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3274.33 | 3791.76 | 3918.78 | 4361.35 |
Gross Profit | 3273.77 | 3790.9 | 3917.61 | 4360.49 |
Operating Income | 50.98 | -310.17 | 418.82 | 768.3 |
Net Income | 1047.92 | -788.63 | 1411.07 | 1137.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20570.58 | 19647.36 | 19442.41 | 18531.84 |
Total Liabilities | 2039.74 | 1968.42 | 2307.22 | 2820.65 |
Total Equity | 18530.84 | 17678.95 | 17135.19 | 15711.19 |
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 | 519.6 | 584.82 | 1270.8 | 1466.44 |
Cash From Investing Activities | -1892.27 | -287.96 | -973.83 | -1322.78 |
Cash From Financing Activities | -97.63 | -101.95 | -100.61 | -94.56 |
Net Change in Cash | -1433.01 | 137.39 | 215.19 | -17.07 |
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