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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6369.63 | 7012.28 | 5225.26 | 5057.05 |
Gross Profit | 1666.92 | 1856.4 | 1211.78 | 964.75 |
Operating Income | 1043.21 | 1131.83 | 570.27 | 359.96 |
Net Income | 930.22 | 700.28 | 470.28 | 522.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20401.09 | 20002.85 | 18531.68 | 20231.3 |
Total Liabilities | 6738.51 | 7571.46 | 6663.2 | 9051.3 |
Total Equity | 13662.58 | 12431.4 | 11868.49 | 11180 |
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 | 1624.15 | 377.74 | 708.66 | 2191.99 |
Cash From Investing Activities | -196.38 | -143.48 | -263.68 | -291.15 |
Cash From Financing Activities | -30.72 | 80.09 | -3152.3 | -481.66 |
Net Change in Cash | 1531.15 | 171.46 | -2522.71 | 1303.66 |
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