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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10456.24 | 8698.14 | 10269.95 | 9786.89 |
Gross Profit | 6002.13 | 7355.21 | 6860.08 | |
Operating Income | 5652.18 | 3463.83 | 4792.33 | 4129.51 |
Net Income | 10.91 | -899.33 | -4.94 | -223.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 902189.92 | 868903.46 | 845696.12 | |
Total Liabilities | 833597.42 | 822703.85 | 791417.1 | 769186.92 |
Total Equity | 79486.08 | 77486.36 | 76509.21 |
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 | 20546.2 | 10225.52 | -4320.5 | |
Cash From Investing Activities | -5783.14 | -9096.45 | -8408.46 | |
Cash From Financing Activities | 1007.41 | 380.26 | 189.84 | 1751.04 |
Net Change in Cash | -6961.18 | 15071.34 | 1317.76 | -10968.56 |
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