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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16739.95 | 17546.94 | 17302.73 | 17099.02 |
Gross Profit | 2788.42 | 2739.4 | 4263.75 | |
Operating Income | 958.18 | 208.5 | 741.22 | 2267.5 |
Net Income | -102.87 | -149 | 1293.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134327.84 | 128821.58 | 126981.6 | 125825.1 |
Total Liabilities | 93059.26 | 94430.52 | 94071.64 | |
Total Equity | 35762.32 | 32551.07 | 31753.46 |
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 | -3168.15 | -5824.89 | 631.15 | 2891.62 |
Cash From Investing Activities | 1727.96 | -1408.6 | -1714.7 | |
Cash From Financing Activities | 7368.43 | 7612.41 | 462.88 | -1078.06 |
Net Change in Cash | 4628.68 | 3513.16 | -314.98 | 96.65 |
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