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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10774.29 | 9422.76 | 9379.16 | 9796.62 |
Gross Profit | 3229.82 | 2228.52 | 2513.27 | 2730.89 |
Operating Income | 1595.26 | -155.56 | 1052.07 | 1336.67 |
Net Income | 1701.93 | -29.7 | 1295.47 | 1310.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56874.35 | 53784.29 | 53332.35 | 51926.45 |
Total Liabilities | 15270.83 | 13878.93 | 13444.89 | 13330.01 |
Total Equity | 41603.52 | 39905.36 | 39887.46 | 38596.43 |
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 | 527.06 | 913.16 | 337.64 | 1518.21 |
Cash From Investing Activities | 1264.63 | -15.5 | 226.99 | 622.72 |
Cash From Financing Activities | 790.04 | 213.1 | -23.44 | -3238.98 |
Net Change in Cash | 2580.77 | 1108.07 | 540.96 | -1087.55 |
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