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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20440.14 | 20899.82 | 21958.7 | |
Gross Profit | 3473.06 | 3014.83 | 2784.39 | |
Operating Income | 1665.06 | 1113.63 | 488.36 | |
Net Income | 1672.53 | 1312.11 | 178.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61640.05 | 60691.96 | 59422.3 | 53778.48 |
Total Liabilities | 42137.07 | 43032.45 | 41022.63 | 36789.8 |
Total Equity | 19502.98 | 17659.5 | 18399.67 | 16988.68 |
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 | 2856.82 | 3691.23 | -1312.81 | |
Cash From Investing Activities | -104.59 | -388.49 | 267.06 | |
Cash From Financing Activities | -1248.99 | -391.41 | -608.91 | |
Net Change in Cash | 1615.73 | 3088.08 | -1717.4 |
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