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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10973.91 | 10514.54 | 9549.3 | 11110.4 |
Gross Profit | 2026.46 | 1607.49 | 2338.41 | 1885.24 |
Operating Income | 991.94 | 1698.23 | 1405.5 | |
Net Income | 591.53 | 690.92 | 826.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52916.09 | 52066.71 | 53546.8 | 52464.2 |
Total Liabilities | 31723.17 | 33890.64 | 33844.95 | |
Total Equity | 20343.55 | 19656.17 | 18619.25 |
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 | 860.95 | 2911.23 | 2440.95 | |
Cash From Investing Activities | -1190.52 | -1596.51 | -312.46 | |
Cash From Financing Activities | -439.03 | -708.92 | -1008.12 | -2821.75 |
Net Change in Cash | -587.03 | -1044.75 | 308.08 | -684.17 |
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