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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13432.4 | 13081.84 | 9666.97 | 10070.95 |
Gross Profit | 2894 | 2844.04 | 1090.42 | 1163.87 |
Operating Income | 2201.85 | 1788.84 | 396.99 | 818.99 |
Net Income | 6393.69 | 9115.41 | 3360.82 | 5344.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 418200.88 | 410802.15 | 386665.35 | 383902.57 |
Total Liabilities | 65646.49 | 65028.66 | 63294.52 | 63557.24 |
Total Equity | 352554.38 | 345773.49 | 323370.83 | 320345.33 |
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 | 3224.98 | 1040.13 | 39.48 | 57.39 |
Cash From Investing Activities | -1680.2 | 723.88 | 3.3 | 750.45 |
Cash From Financing Activities | -483.33 | -467.94 | -465.45 | -466.95 |
Net Change in Cash | 1068.68 | 1268.51 | -398.7 | 331.2 |
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