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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8244.05 | 8465.22 | 7126.95 | 7339.17 |
Gross Profit | 2214.76 | 2791.54 | 2243.01 | 2486.75 |
Operating Income | 1484.95 | 1684.04 | 1566.98 | 1772.49 |
Net Income | 740.48 | 865.11 | 903.66 | 1087.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79805.97 | 77685.02 | 76351.99 | 77514.6 |
Total Liabilities | 48632.69 | 48578.87 | 49320.39 | 50111.47 |
Total Equity | 31173.28 | 29106.14 | 27031.6 | 27403.13 |
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 | 2748.85 | -792.94 | 371.73 | 2865.93 |
Cash From Investing Activities | -2272.67 | -1375.7 | -1027.08 | -1145.17 |
Cash From Financing Activities | 924.84 | 203.46 | -276.06 | -5326.73 |
Net Change in Cash | 1399.78 | -1955.47 | -926.81 | -3641.38 |
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