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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16193.48 | 15625.31 | 15666.4 | |
Gross Profit | 2807.4 | 2779.5 | 2291.31 | |
Operating Income | 856.66 | 888.94 | 857.56 | 712.49 |
Net Income | 674.2 | 655.78 | 526.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48802.23 | 47764.53 | 44548.6 | 40564.68 |
Total Liabilities | 34612.17 | 33085.52 | 30756.02 | |
Total Equity | 14190.06 | 11463.07 | 9808.66 |
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 | 1776.63 | -1565.22 | 997.31 | |
Cash From Investing Activities | -998.77 | -326.54 | -2.72 | |
Cash From Financing Activities | 798.63 | 1567.56 | -1043.86 | |
Net Change in Cash | 1746.09 | -205.5 | -114.69 |
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