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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9842.06 | 9573 | 10253.57 | 10010.46 |
Gross Profit | 2913.62 | 2246 | 3298.49 | 2875.34 |
Operating Income | 2042.32 | 3483 | 2945.61 | 1791.78 |
Net Income | -192.18 | 2362 | 678.75 | -1042.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 142977.7 | 139865.38 | 137854.2 | 135039.46 |
Total Liabilities | 92057.38 | 88884.2 | 90190.99 | 89184.78 |
Total Equity | 50920.32 | 50981.18 | 47663.21 | 45854.67 |
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 | 1946.08 | 2097 | 3364.25 | 3107.36 |
Cash From Investing Activities | -1097.24 | -16951 | -2033.68 | -1370.04 |
Cash From Financing Activities | 845.57 | -2889 | -2021.63 | 2695.91 |
Net Change in Cash | 1739.94 | -16364 | -657.92 | 4353.86 |
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