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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15556.84 | 20126.66 | 19592.5 | 13863.53 |
Gross Profit | 2198.91 | 3371.32 | 3111.68 | 1710.86 |
Operating Income | 939.5 | 2083.13 | 1755.88 | 542.15 |
Net Income | 992.87 | 1530.9 | 1679.78 | 599.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80623.28 | 79109.04 | 81065.32 | 71985.92 |
Total Liabilities | 41270.59 | 39856.47 | 42473.06 | 36019.76 |
Total Equity | 39352.69 | 39252.57 | 38592.26 | 35966.16 |
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 | 246.68 | 3559.27 | 629.87 | 3442.49 |
Cash From Investing Activities | -1253.38 | -1219.29 | -1654.3 | -1982.31 |
Cash From Financing Activities | 1454.98 | -2082.96 | 1290.34 | -1841.75 |
Net Change in Cash | 835.43 | -2.33 | 689.95 | -811.19 |
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