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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17736.36 | 17900.97 | 15551.62 | 14398.51 |
Gross Profit | 3663.43 | 3002.25 | 3002.85 | |
Operating Income | 404.47 | 568.64 | 61.82 | 102.12 |
Net Income | 550.77 | 1489.02 | 43.07 | 371.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 149924.06 | 134417.44 | 121710.59 | 117934.52 |
Total Liabilities | 74326.53 | 59642.98 | 47969.5 | 44442.27 |
Total Equity | 74774.46 | 73741.09 | 73492.24 |
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 | 534.49 | 2071.74 | -1675.25 | -2317.04 |
Cash From Investing Activities | -9924.37 | -7124.17 | -2584.59 | -5701.31 |
Cash From Financing Activities | 10523.89 | 6579.13 | 3393.58 | 8227.17 |
Net Change in Cash | 1217.34 | 1483.73 | -853.15 | 232.24 |
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