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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13100.34 | 13251.99 | 13732.2 | 12658.87 |
Gross Profit | 4394 | 4409.12 | 4806.12 | 4171.69 |
Operating Income | 1299.78 | 1362.27 | 1929.29 | 1291.52 |
Net Income | 1177.41 | 1216.07 | 1554.37 | 1261.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32881.92 | 33746.86 | 32895.78 | 32392.81 |
Total Liabilities | 8554.57 | 9802.91 | 10196.32 | 11266.79 |
Total Equity | 24327.36 | 23943.95 | 22699.46 | 21126.02 |
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 | 1659.84 | 488.39 | 2387.87 | 2027 |
Cash From Investing Activities | -3883.34 | -1615.49 | -2573.18 | -1208.53 |
Cash From Financing Activities | -1125.7 | -374.26 | -977.29 | -18.44 |
Net Change in Cash | -3346.69 | -1516.1 | -1157.71 | 921.94 |
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