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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6314.8 | 6810.04 | 6587.04 | |
Gross Profit | 1799.23 | 2173.64 | 1919.18 | |
Operating Income | 705.44 | 826.66 | 1101.83 | 937.58 |
Net Income | 712 | 1023.19 | 838.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21073.93 | 19182.98 | 19314.99 | |
Total Liabilities | 11392.37 | 10195.48 | 11377.19 | |
Total Equity | 9681.56 | 8987.5 | 7937.8 |
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 | 1745.25 | 1741.72 | 866.31 | |
Cash From Investing Activities | -438.48 | -45.23 | -173.4 | |
Cash From Financing Activities | -19.81 | -19.82 | -1895.92 | |
Net Change in Cash | 1265.34 | 1702.76 | -1222.24 |
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