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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4531.52 | 11138.6 | 5697.3 | 5289.03 |
Gross Profit | 1615.42 | 2684.31 | 1815.42 | 1892.19 |
Operating Income | 1321.73 | 1445.35 | 1482.53 | 1618.04 |
Net Income | 769.35 | 713.23 | 816.46 | 957.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153410.58 | 151719.89 | 141596.11 | 140386.86 |
Total Liabilities | 97733.95 | 96778.18 | 88416.74 | 87651.08 |
Total Equity | 55676.63 | 54941.71 | 53179.37 | 52735.78 |
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 | 1032.08 | 1296.75 | 1786.75 | 1752.98 |
Cash From Investing Activities | -1091.99 | -2436 | -2296.75 | -1953.08 |
Cash From Financing Activities | 1430.59 | 837.42 | 717.55 | 565.71 |
Net Change in Cash | -301.82 | 204.96 | 365.64 |
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