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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19909.05 | 19776.02 | 19561.69 | 18809.9 |
Gross Profit | 7529.4 | 7709.24 | 7669.49 | 7991.71 |
Operating Income | 1771.35 | 2025.7 | 2670.16 | 2872.47 |
Net Income | 1606.52 | 2199.36 | 2272.69 | 2525.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146987.48 | 141090.54 | 139311.46 | 135431.57 |
Total Liabilities | 60959.8 | 57346.18 | 56128.17 | 55724.88 |
Total Equity | 86027.68 | 83744.36 | 83183.29 | 79706.69 |
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 | 772.08 | 6692.25 | 5243.14 | -1061.51 |
Cash From Investing Activities | -3921.25 | -1616.18 | -6113.18 | -1415.75 |
Cash From Financing Activities | 1813.68 | -190.75 | 882.15 | -609 |
Net Change in Cash | -1289.37 | 4824.03 | 35.31 | -3069.22 |
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