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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14783.97 | 15318.19 | 15470.77 | 14120.42 |
Gross Profit | 5825.72 | 5437.65 | 6658.07 | 5518.59 |
Operating Income | 861.01 | 1067.92 | 1976.32 | 732.78 |
Net Income | 999.45 | 1110.49 | 1754.48 | 943.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83426.56 | 81958.71 | 82060.77 | 79564 |
Total Liabilities | 33120.44 | 30226.24 | 31386.11 | 30641.05 |
Total Equity | 50306.12 | 51732.46 | 50674.66 | 48922.95 |
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 | 1731.62 | 1509.22 | 3264.56 | 879.83 |
Cash From Investing Activities | 42.99 | -3577.61 | -271.18 | -188.21 |
Cash From Financing Activities | -447.31 | -177.17 | -296.17 | -4993.5 |
Net Change in Cash | 1311.31 | -2239.99 | 2698.02 | -4317.58 |
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