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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6785.05 | 6515.2 | 6549.28 | 6365.43 |
Gross Profit | 909.25 | 597.57 | 775.49 | 835.66 |
Operating Income | 543.07 | 205.92 | 407.23 | 446.68 |
Net Income | 612.53 | -571.67 | 584.87 | 575.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59719.54 | 56382.35 | 59610.55 | 57570.45 |
Total Liabilities | 12630.53 | 12740.47 | 12423.36 | 12001.83 |
Total Equity | 47089.01 | 43641.88 | 47187.19 | 45568.62 |
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 | 1074.43 | 1201.18 | 1989.71 | 1809.78 |
Cash From Investing Activities | -2096.64 | -2430.79 | -279.47 | -3020.55 |
Cash From Financing Activities | -890.28 | 133.64 | -808.58 | -3204.45 |
Net Change in Cash | -1141 | -2083.45 | 927.01 | -3796.48 |
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