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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25233.63 | 27184.77 | 27153.14 | 23840.5 |
Gross Profit | 2701.39 | 4248.22 | 3583.36 | 5970.46 |
Operating Income | 1214.33 | 2713.31 | 2445.91 | 5774.34 |
Net Income | 282.34 | 1068.43 | 350.93 | 1775.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73987.02 | 73472.5 | 74191.61 | 75371.84 |
Total Liabilities | 37200.74 | 36549.02 | 38836.28 | 40105.93 |
Total Equity | 36786.28 | 36923.48 | 35355.33 | 35265.91 |
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 | 3607.55 | -2737.38 | 10209.69 | 4805.74 |
Cash From Investing Activities | -561.87 | 995.21 | -2184.85 | -484.18 |
Cash From Financing Activities | 216.32 | -958.98 | -1553.34 | -2243.31 |
Net Change in Cash | 3216.22 | -2681.95 | 6465.52 | 2198.96 |
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