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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18426.06 | 20760.08 | 11627.11 | 23865.45 |
Gross Profit | 9826.99 | 8972.65 | 4715.05 | 14783.61 |
Operating Income | 6646.9 | 5500.36 | 2939.6 | 10572.41 |
Net Income | 6537.75 | 5318.24 | 3400.46 | 10185.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89156.58 | 85128.44 | 91592.31 | 91752.68 |
Total Liabilities | 35117.76 | 22750.46 | 19600.42 | 23161.24 |
Total Equity | 54038.82 | 62377.98 | 71991.89 | 68591.43 |
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 | 8835.22 | 9261.01 | 1239.69 | 19203.18 |
Cash From Investing Activities | -1753.11 | -1083.38 | -879.03 | -1242.58 |
Cash From Financing Activities | -1069.37 | -15958.63 | -1070.21 | -15555.91 |
Net Change in Cash | 6012.73 | -7828.71 | -709.55 | 2404.69 |
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