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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4509.54 | 4521.32 | 5055.49 | 4806.74 |
Gross Profit | 1962.49 | 1579.09 | 2126.35 | 2067.52 |
Operating Income | 1574.06 | 1062.01 | 1953.94 | 1579.9 |
Net Income | 1069.68 | 1043.72 | 1307.73 | 1319.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36715.71 | 36808.36 | 35805.47 | 33562.05 |
Total Liabilities | 19188.32 | 20656.5 | 20892.4 | 20218.79 |
Total Equity | 17527.4 | 16151.86 | 14913.07 | 13343.26 |
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 | 121.93 | 1375.24 | 694.84 | 586.45 |
Cash From Investing Activities | -679.56 | -888.2 | -728.92 | -510.19 |
Cash From Financing Activities | 33.15 | -35.43 | 31.83 | -14.07 |
Net Change in Cash | -524.41 | 451.23 | -0.987 | 61.6 |
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