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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9509.96 | 8504.44 | 8551.33 | 7695.33 |
Gross Profit | 1477.81 | 1925.89 | 2094.42 | 1350.65 |
Operating Income | 1214.42 | 1632.77 | 1966 | 1101.24 |
Net Income | 528.06 | 906.21 | 1163.09 | 412.09 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41425.79 | 37646.18 | 37195.97 | 39356.49 |
Total Liabilities | 24730.59 | 20659.27 | 21126.12 | 24440.51 |
Total Equity | 16695.21 | 16986.91 | 16069.85 | 14915.98 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 371.05 | 840.62 | -103.79 | 54.25 |
Cash From Investing Activities | -758.25 | -566.21 | -516.1 | 271.27 |
Cash From Financing Activities | 87.36 | -361.95 | 232.19 | 65.73 |
Net Change in Cash | -340.72 | -87.51 | 292.8 | 330.73 |
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