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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25584.58 | 29684.73 | 29209.58 | 26627.14 |
Gross Profit | 2962.45 | 3620.88 | 3938.42 | 3231.35 |
Operating Income | 752.54 | 1304.6 | 1496.03 | 1044.49 |
Net Income | 750.09 | 869.17 | 1411.97 | 946.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70370.56 | 69212.68 | 69027.54 | 65931.13 |
Total Liabilities | 37957.11 | 38721.12 | 43568.12 | 43421.88 |
Total Equity | 32413.44 | 30491.55 | 25459.42 | 22509.26 |
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 | 3719.92 | -644.31 | 3365.39 | 2997.32 |
Cash From Investing Activities | -596.52 | -1046.91 | 77.72 | -1626.31 |
Cash From Financing Activities | -1539.94 | 4558.15 | -2795.06 | -929.48 |
Net Change in Cash | 1908.72 | 2576.34 | 922.54 | 285.55 |
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