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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9730 | 7814.09 | 8667 | 8285 |
Gross Profit | 7820 | 6444.13 | 7059 | 6919 |
Operating Income | 5101 | 4225.91 | 4295 | 3422 |
Net Income | 2519 | 1806.05 | 1964 | 2802 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 349508 | 342401.15 | 337837 | 332238 |
Total Liabilities | 214946 | 209539.79 | 206964 | 202929 |
Total Equity | 134562 | 130873 | 129309 |
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 | 783 | -2060.7 | 1731 | -3110 |
Cash From Investing Activities | -6 | 4376.59 | -1680 | -2153 |
Cash From Financing Activities | 1222 | 1479.21 | -4142 | 2460 |
Net Change in Cash | 1997 | 3786.95 | -3534 | -2805 |
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