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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15087.06 | 16763.27 | 17375.91 | 17896.26 |
Gross Profit | 5167.58 | 5783.93 | 6361.42 | 6743.93 |
Operating Income | 3967.54 | 4825.25 | 5209.6 | |
Net Income | 3533.83 | 4443.22 | 5539.24 | 4789.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 202783.08 | 188988 | 182443.39 | 173110.88 |
Total Liabilities | 131261.63 | 116255.77 | 114066.4 | |
Total Equity | 71521.45 | 66187.62 | 59044.47 |
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 | 2088.34 | 4562.04 | 3595.75 | |
Cash From Investing Activities | -3193.54 | -8408.07 | -30063.89 | -21908.14 |
Cash From Financing Activities | 9362.45 | -56.23 | -7635.07 | |
Net Change in Cash | 9507.66 | -23564.53 | -25373.11 |
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