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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7981.93 | 10799.48 | 10670.04 | 9907.54 |
Gross Profit | 3043.55 | 4374.98 | 4609.71 | 4014.45 |
Operating Income | 1973.31 | 2361.15 | 3576.7 | 2752.32 |
Net Income | 1942.21 | 1530.34 | 2763.29 | 3144.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74939.85 | 73669.35 | 71759.28 | 69319.13 |
Total Liabilities | 18891.55 | 18151.9 | 19770.88 | 19120.35 |
Total Equity | 56048.3 | 55517.45 | 51988.4 | 50198.78 |
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 | 2257.12 | 3070.12 | 4718.61 | 2570.85 |
Cash From Investing Activities | -854.38 | -1778.57 | -4219.86 | -339.23 |
Cash From Financing Activities | -43.29 | -637.4 | -688.04 | -2764.84 |
Net Change in Cash | 1515.92 | 554.69 | -138.69 | -282.8 |
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