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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22846 | 24429 | 25808.94 | 25362.7 |
Gross Profit | 4608 | 5099 | 5546.94 | 4539.78 |
Operating Income | 2279 | 2589 | 3001.16 | 2033.06 |
Net Income | 1762 | 2070 | 2120.9 | 1803.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94997 | 90833 | 89362.8 | 84510.71 |
Total Liabilities | 51767 | 44619 | 45096.6 | 44274.01 |
Total Equity | 43230 | 46214 | 44266.2 | 40236.69 |
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 | 5421.85 | 4740.67 | ||
Cash From Investing Activities | -1175.94 | -719.37 | ||
Cash From Financing Activities | -4139.48 | -1273.7 | ||
Net Change in Cash | 1387.25 | 2373.6 |
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