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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3845.25 | 3969.59 | 3900.81 | 3648 |
Gross Profit | 1052.31 | 1177.66 | 809.81 | 926.44 |
Operating Income | 886.7 | 967.78 | 653.44 | 780.46 |
Net Income | 988.17 | 882.05 | 764.34 | 598.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 84718.59 | 80633.94 | 82670.63 | 83178.02 |
Total Liabilities | 46857.41 | 46810.79 | 47979.83 | 50427.7 |
Total Equity | 37861.18 | 33823.15 | 34690.8 | 32750.32 |
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 | 1668.46 | 1488.56 | 1583.76 | 1681.57 |
Cash From Investing Activities | -275.54 | -1313.16 | -517.45 | -1301.08 |
Cash From Financing Activities | -635.72 | -300.68 | -3071.12 | 886 |
Net Change in Cash | 1334.87 | -800.28 | -1538.73 | 1609.66 |
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