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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39265.12 | 42965.9 | 37029.98 | 32958.25 |
Gross Profit | 5617.79 | 7044.16 | 5547.67 | 4309.93 |
Operating Income | 1166.08 | 2929.33 | 989.68 | 8.63 |
Net Income | 1111.04 | 1192.46 | -97.04 | -304.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165085.56 | 166267.05 | 170284.4 | 166258.87 |
Total Liabilities | 62268.96 | 63543.7 | 67728.07 | 63309.86 |
Total Equity | 102816.6 | 102723.34 | 102556.34 | 102949.01 |
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 | 1312.07 | 2864.99 | -202.48 | 3131.71 |
Cash From Investing Activities | -867.36 | 248.6 | -4698.3 | -5011.25 |
Cash From Financing Activities | 824.26 | -1561.01 | 3453.82 | -2972.91 |
Net Change in Cash | 912.76 | 1584.56 | -1578.96 | -5304.08 |
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