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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25266.56 | 27853.54 | 21390.92 | 26169.3 |
Gross Profit | 3677.29 | 4190.22 | 3227.25 | 4369.97 |
Operating Income | 2664.05 | 2973.04 | 2300.72 | 3359.45 |
Net Income | 2443.99 | 1741.29 | 1981.31 | 2781.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91863.14 | 90732.86 | 89332.48 | 87464.85 |
Total Liabilities | 15175.1 | 12258.16 | 11939.07 | 12154.53 |
Total Equity | 76688.04 | 78474.7 | 77393.41 | 75310.32 |
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 | 11397.34 | -14331.78 | 5519.19 | 7573.16 |
Cash From Investing Activities | -1603.4 | 1688.95 | 1665.31 | -1298.46 |
Cash From Financing Activities | -4344 | 4342.97 | -79.87 | -9485.65 |
Net Change in Cash | 5485.04 | -8370.2 | 7137.92 | -3181.93 |
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