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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13083 | 10000.61 | 12804.72 | 12005.65 |
Gross Profit | 2965.42 | 2395.83 | 2629.07 | 3368.38 |
Operating Income | 1289.98 | -95.07 | 738.95 | 1460.56 |
Net Income | 854.09 | 350.54 | 394.44 | 974.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22151.2 | 20872.51 | 20590.18 | 17778.7 |
Total Liabilities | 16185.4 | 15776.49 | 14522.73 | 12080.12 |
Total Equity | 5965.8 | 5096.02 | 6067.45 | 5698.59 |
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 | 360.48 | 409.34 | -250.27 | 105.64 |
Cash From Investing Activities | -78.82 | -600.54 | -784.94 | -162.16 |
Cash From Financing Activities | 87.86 | -408.11 | 1998.85 | -1138.6 |
Net Change in Cash | 385.25 | -603.4 | 964.6 | -1172.69 |
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