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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19287.67 | 17266.05 | 14153.88 | 12925.68 |
Gross Profit | 4907.75 | 3822.79 | 2994.44 | 2829.26 |
Operating Income | 2522.96 | 2375.36 | 1781.49 | 1603.47 |
Net Income | 4755.23 | 16207.84 | 4137.37 | 4567.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 338449.89 | 264274.95 | 235573.17 | 229594.48 |
Total Liabilities | 131929.36 | 107538.08 | 97353.78 | 96367.3 |
Total Equity | 206520.53 | 156736.87 | 138219.38 | 133227.17 |
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 | 1462.98 | 5085.72 | 2072.05 | 3567 |
Cash From Investing Activities | -2337.13 | -4187.76 | -905.23 | -7010.1 |
Cash From Financing Activities | 4129.9 | -370.68 | -2053.14 | 4466.99 |
Net Change in Cash | 2966.22 | 437.6 | -763.22 | 970.17 |
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