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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27473.83 | 21511.92 | 14800.66 | 19871.75 |
Gross Profit | 2839.82 | 3054.59 | 1948.09 | 3004.89 |
Operating Income | 1851.78 | 2397.82 | 1536.81 | 2196.83 |
Net Income | 1247.35 | 1089.62 | 456.4 | 1767.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103406.94 | 96573.09 | 85781.29 | 76899.12 |
Total Liabilities | 73986.52 | 68400.82 | 57759.54 | 49334.57 |
Total Equity | 29420.42 | 28172.28 | 28021.75 | 27564.55 |
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 | 780.09 | 3006.83 | 1826.55 | -2168.44 |
Cash From Investing Activities | -1620.82 | -5254.03 | -4751.61 | -7515.92 |
Cash From Financing Activities | 1690.42 | 3161.78 | 2562.78 | 9462.95 |
Net Change in Cash | 849.69 | 914.58 | -362.29 | -199.73 |
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