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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13037.79 | 14842.16 | 13659.84 | 12440.58 |
Gross Profit | 9308.93 | 10258.01 | 9975.19 | 9022.58 |
Operating Income | 1071.19 | 2384.13 | 1812.4 | -3037 |
Net Income | 3261.21 | 2706.52 | 2961.44 | -2220.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120837.02 | 117640.67 | 116675.27 | 113302.14 |
Total Liabilities | 8909.43 | 5755.45 | 8004.87 | 7590.54 |
Total Equity | 111927.59 | 111885.22 | 108670.4 | 105711.6 |
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 | 3287.57 | 4548.26 | 2686.74 | -477.82 |
Cash From Investing Activities | 3386.65 | -3875.02 | -1563.06 | -6848.94 |
Cash From Financing Activities | -162.72 | -160.3 | -158.34 | -167.66 |
Net Change in Cash | 6460.43 | 520.06 | 963.58 | -7767.34 |
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