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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9496.68 | 8413.34 | 11378.83 | 10577.84 |
Gross Profit | 2110.22 | 1949.96 | 2061.8 | 1699.47 |
Operating Income | 1408.4 | 1812.18 | 1466.3 | 1266.39 |
Net Income | 853.32 | 828.66 | 980.78 | 572.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16571.03 | 14229.63 | 17417.45 | 12184.19 |
Total Liabilities | 9937.48 | 8449.41 | 12502.26 | 8249.78 |
Total Equity | 6633.54 | 5780.22 | 4915.19 | 3934.41 |
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 | 368.81 | -5494.16 | 4178.36 | -4067.1 |
Cash From Investing Activities | -106.69 | -68.69 | 54.84 | 51.14 |
Cash From Financing Activities | -11.2 | -1212.54 | 3699.25 | -3716.43 |
Net Change in Cash | 250.92 | -6775.39 | 7932.46 | -7732.39 |
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