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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83325.21 | 74957.39 | 73387.68 | 80162.11 |
Gross Profit | 4874.98 | 4009.48 | 4196.74 | 4582.13 |
Operating Income | 831.43 | 810.14 | 50.52 | 1047.35 |
Net Income | 182.27 | 538.9 | -415.28 | 313.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 105214.08 | 91336.93 | 94720.2 | 92277.93 |
Total Liabilities | 64936.29 | 48553.45 | 51963.13 | 49105.57 |
Total Equity | 40277.79 | 42783.48 | 42757.07 | 43172.35 |
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 | 326.58 | 423.66 | 433.39 | 9613.36 |
Cash From Investing Activities | 1329.5 | -1794.83 | 490.01 | 110.39 |
Cash From Financing Activities | 6015.37 | -3426.03 | 1772.1 | -9937.82 |
Net Change in Cash | 7662.55 | -4765.19 | 2698.68 | -255.35 |
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