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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8729.09 | 9907.74 | 10041.39 | 6907.86 |
Gross Profit | 3268.86 | 3469.11 | 3914.62 | 3018.53 |
Operating Income | 1599.31 | 1964.76 | 2041.91 | -426.09 |
Net Income | 1399.02 | 1482.15 | 1603.79 | -536.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59785.63 | 58156.5 | 58669.39 | 57677.75 |
Total Liabilities | 19024.79 | 18777.62 | 20773.96 | 18564.13 |
Total Equity | 40760.84 | 39378.88 | 37895.43 | 39113.62 |
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 | 2988.38 | 2031.03 | 3010.6 | 412.04 |
Cash From Investing Activities | -1093.43 | -1132.46 | -1655.9 | -1571.93 |
Cash From Financing Activities | -61.48 | -2827.34 | -114.27 | -2312.72 |
Net Change in Cash | 1834.97 | -1931.77 | 1242.74 | -3472 |
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