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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9888.48 | 9876.31 | 9380.7 | 9513.05 |
Gross Profit | 8485.65 | 8412.15 | 8038.54 | 8058.89 |
Operating Income | 5025.43 | 5083.71 | 4823.65 | 4884.93 |
Net Income | 2834.14 | 2299.05 | 2166.71 | 2340.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 473758.53 | 467477.22 | 465936.34 | 466077.85 |
Total Liabilities | 241016.78 | 232647.3 | 228163.63 | 225372.17 |
Total Equity | 232741.75 | 234829.92 | 237772.71 | 240705.68 |
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 | 6887.99 | 6000.26 | 6862.03 | 6115.77 |
Cash From Investing Activities | -3246.67 | -3246.61 | -3123.2 | -2180.84 |
Cash From Financing Activities | 841.92 | -3786.37 | -6223.6 | -2960.43 |
Net Change in Cash | 4483.24 | -1032.71 | -2484.77 | 974.49 |
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