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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13648.74 | 14022.76 | 15723.22 | 16065.38 |
Gross Profit | 2175.43 | 2261.08 | 2566.76 | 2562.36 |
Operating Income | 587.4 | 535.19 | 835.18 | 800.9 |
Net Income | 581.36 | 494.58 | 736.6 | 699.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48658.2 | 46553.12 | 48777.53 | 49605.25 |
Total Liabilities | 28296.22 | 27456.54 | 29571.65 | 31951.63 |
Total Equity | 20361.98 | 19096.58 | 19205.88 | 17653.62 |
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 | 559.07 | 3255.48 | 1477.11 | 2616.24 |
Cash From Investing Activities | -301.1 | -357.12 | -498.88 | -196.78 |
Cash From Financing Activities | 1432.54 | -1174.02 | -2704.14 | 1543.92 |
Net Change in Cash | 2182.33 | 1251.82 | -1269.86 | 3764.63 |
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