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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13879.27 | 15137.61 | 15006.35 | 17028.14 |
Gross Profit | 5547.68 | 6219.89 | 6016.64 | 7014.3 |
Operating Income | 1917.47 | 2691.31 | 2505.68 | 3429.76 |
Net Income | 1993.06 | 2290.82 | 2583.17 | 3004.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71045.9 | 69056.27 | 66955.25 | 70258.16 |
Total Liabilities | 27791.03 | 20246.69 | 20460.57 | 27082.9 |
Total Equity | 43254.87 | 48809.58 | 46494.68 | 43175.26 |
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 | 508.62 | 417.26 | 8389.85 | 1877.72 |
Cash From Investing Activities | 890.1 | -801.59 | -560.12 | -156.49 |
Cash From Financing Activities | 169.39 | -132.77 | -7931.68 | -170.54 |
Net Change in Cash | 1794.39 | -757.53 | 169.73 | 1501.99 |
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