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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6169 | 6406.2 | 6692.2 | 6497.5 |
Gross Profit | 3439 | 3654.2 | 3863.7 | 3731 |
Operating Income | 2727 | 2832.5 | 3183.5 | 3068.3 |
Net Income | 1929 | 2039 | 2317.1 | 2310.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53513 | 56146.8 | 52089.3 | 50442 |
Total Liabilities | 58346 | 60853.5 | 56944.1 | 55441.1 |
Total Equity | -4833 | -4706.7 | -4854.8 |
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 | 2390 | 2488.9 | 3029 | 1673.3 |
Cash From Investing Activities | -2493 | -839.4 | -933.3 | -670.5 |
Cash From Financing Activities | -3661 | -585.7 | -136.2 | -3093.8 |
Net Change in Cash | -3741 | 1083 | 1870.7 | -2082.5 |
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