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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15980.11 | 18073.01 | 16675.57 | 14985.62 |
Gross Profit | 4785.02 | 6382.52 | 5227.63 | 3709.72 |
Operating Income | 3123.41 | 3769.53 | 3408.57 | 3459.91 |
Net Income | 1504.98 | 2243.02 | 1626.17 | -412.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97418.68 | 96074.91 | 92570.01 | 89585.28 |
Total Liabilities | 44559.92 | 44670.47 | 43069.19 | 41666.14 |
Total Equity | 52858.76 | 51404.43 | 49500.82 | 47919.14 |
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 | 3892.06 | 6697.23 | -334.72 | 4469.03 |
Cash From Investing Activities | -1456.3 | -3830.23 | 916.28 | -2722.02 |
Cash From Financing Activities | -2271.97 | -2052.33 | -1395.01 | -1822.27 |
Net Change in Cash | 163.8 | 814.67 | -813.45 | -67.41 |
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