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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16210.26 | 14715.52 | 17063.26 | 18265.37 |
Gross Profit | 2419.72 | 1632.77 | 2792.67 | 3278.34 |
Operating Income | 1881.46 | 835.3 | 2202.89 | 2615.67 |
Net Income | 685.76 | 209.71 | 550.68 | 705.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77297.57 | 75232.46 | 77423.57 | 74835.36 |
Total Liabilities | 24842.54 | 25659.02 | 25632.59 | 24679.25 |
Total Equity | 52455.03 | 49573.44 | 51790.98 | 50156.12 |
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 | 824.31 | 4295.34 | 2361.33 | 3242.81 |
Cash From Investing Activities | 362.64 | -1971.28 | -1513.59 | -1212.33 |
Cash From Financing Activities | -509.09 | -1612.6 | -548.3 | -1972.05 |
Net Change in Cash | 737.48 | 91.12 | 358.49 | -25.84 |
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