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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5076.23 | 5257.88 | 4924.39 | |
Gross Profit | 1439.11 | 1721.14 | 1527.05 | |
Operating Income | 459.13 | 475.59 | 515.38 | |
Net Income | 420.19 | 504.87 | 523.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15913.62 | 16779.69 | 17339.33 | |
Total Liabilities | 5745.06 | 6987.15 | 8111.24 | 7424.31 |
Total Equity | 10168.56 | 9915.03 |
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 | -159.67 | 1023.5 | 624.91 | |
Cash From Investing Activities | -413.46 | -263.34 | ||
Cash From Financing Activities | -444.89 | -1901.97 | 282.29 | |
Net Change in Cash | -1000.57 | 653.98 |
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