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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5784.21 | 6032.1 | 5897.64 | 3948.6 |
Gross Profit | 1979.77 | 1985.19 | 2002.44 | 1461.28 |
Operating Income | 1668.67 | 1721.07 | 1104.11 | |
Net Income | 622.84 | 622.19 | 4933.32 | 360.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98100.37 | 94390.24 | 84826.2 | |
Total Liabilities | 60314.05 | 60237.75 | 57139.11 | 52461.76 |
Total Equity | 37931.93 | 37862.62 | 37251.12 | 32364.44 |
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 | 177.53 | 1355.38 | -986.39 | 3825.09 |
Cash From Investing Activities | -124.74 | -824.79 | -1206.17 | -2377.01 |
Cash From Financing Activities | -723.65 | 556.71 | 4302.09 | 260.92 |
Net Change in Cash | 1087.3 | 2109.53 | 1708.99 |
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