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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10694.41 | 13948.97 | 11097.09 | 11670.57 |
Gross Profit | 1147.33 | 1363.98 | 1229.22 | 1444.8 |
Operating Income | 753.35 | 947.74 | 517.93 | 989.28 |
Net Income | 447.47 | 110.27 | 411.2 | 712.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75640.98 | 74014.05 | 67993.07 | 65471.11 |
Total Liabilities | 46831.91 | 45860.62 | 40049.72 | 38374.11 |
Total Equity | 28809.07 | 28153.43 | 27943.35 | 27097 |
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 | 708.18 | 148.46 | 1249.13 | 731.33 |
Cash From Investing Activities | -1176.94 | -2430.45 | -1141.42 | -955.58 |
Cash From Financing Activities | 251.04 | 1359.65 | 178.15 | 720.43 |
Net Change in Cash | -219.35 | -929.5 | 278.9 | 533.07 |
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