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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17450.5 | 16097.36 | 15477.67 | 16283.95 |
Gross Profit | 3561.82 | 2277.62 | 2895.01 | 4394.84 |
Operating Income | 3034.46 | 1786.36 | 2383.77 | 4195.96 |
Net Income | 1808.25 | 1350.23 | 1346.38 | 1623.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42854.04 | 51287.5 | 42742.3 | 43867.14 |
Total Liabilities | 18008.81 | 28250.52 | 20222.12 | 22000.6 |
Total Equity | 24845.23 | 23036.98 | 22520.18 | 21866.54 |
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 | -1360.88 | 9231.42 | -7306.66 | 2818.43 |
Cash From Investing Activities | -1331.64 | -6132.92 | -283.31 | -151.07 |
Cash From Financing Activities | -13.5 | -1304.27 | -1708.15 | -371.15 |
Net Change in Cash | -2706.02 | 1794.23 | -9298.12 | 2296.21 |
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