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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18444.28 | 18192.29 | 18664.88 | 17510.75 |
Gross Profit | 1049.15 | 1158.49 | 1227.95 | 1051.63 |
Operating Income | 485.13 | 416.51 | 578.91 | 439.91 |
Net Income | 168.94 | 227.29 | 253.89 | 135.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39497.59 | 38646.3 | 38765.08 | 33496.56 |
Total Liabilities | 30311.5 | 29880.08 | 29931.66 | 25178.22 |
Total Equity | 9186.09 | 8766.22 | 8833.42 | 8318.34 |
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 | -1619.35 | 1636.45 | -274.66 | -1951.13 |
Cash From Investing Activities | -131.67 | 24.82 | 31.99 | 30.26 |
Cash From Financing Activities | 1434.35 | -1190.12 | -144.08 | 1990.6 |
Net Change in Cash | -6.13 | 102.5 | -122.12 | 203.64 |
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